Princeton Alpha Management’s UGI UGI Stock Holding History

Princeton Alpha Management’s Portfolio UGI Stock Details UGI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-44,628	Closed	-$1.8M	–	971
2016 Q1	$1.8M	Sell	44,628 -26,981	-38%	-$979K	0.29%	87
2015 Q4	$2.42M	Buy	+71,609	New	+$2.49M	0.42%	46
2015 Q2	–	Sell	-32,116	Closed	-$1.05M	–	900
2015 Q1	$1.05M	Buy	32,116 +25,447	+382%	+$892K	0.22%	131
2014 Q4	$253K	Buy	+6,669	New	+$246K	0.07%	501

Other funds holding UGI

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

WCM

Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

Princeton Alpha Management's UGI Position: Q2 2016 in Review

Princeton Alpha Management sold out of UGI (UGI) in Q2 2016, closing a stake of 44,628 shares — an estimated $1.8M sold.

Princeton Alpha Management first reported a position in UGI in Q4 2014 and held it in 4 quarters. The position peaked at $2.42M in Q4 2015. 429 funds tracked by Wall St. Rank hold UGI as of Q2 2016.

Princeton Alpha Management reported no remaining UGI position as of Q2 2016 after selling out during the quarter.
Princeton Alpha Management sold 44,628 UGI shares in Q2 2016, an estimated $1.8M.
Princeton Alpha Management first reported a position in UGI in Q4 2014 and held it in 4 quarters.
Princeton Alpha Management's UGI position peaked at $2.42M in Q4 2015.
429 funds tracked by Wall St. Rank held UGI as of Q2 2016.

Based on Princeton Alpha Management's 13F filing for Q2 2016, filed 5 Aug 2016.