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R&F Capital Advisors’s UGI UGI Stock Holding History

R&F Capital Advisors’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
2017
Q1 		$950K Sell
19,223
-5,882
-23% -$280K 0.25% 101
2016
Q4 		$1.16M Buy
+25,105
New +$1.12M 0.41% 58

Other funds holding UGI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return

R&F Capital Advisors's UGI Position: Q1 2017 in Review

R&F Capital Advisors reduced its UGI (UGI) stake by 23% in Q1 2017, selling an estimated $280K and leaving 19,223 shares worth $950K. The position accounts for 0.25% of the portfolio, ranked #101.

R&F Capital Advisors first reported a position in UGI in Q4 2016 and has held it in 2 quarters since. The position peaked at $1.16M in Q4 2016. 429 funds tracked by Wall St. Rank hold UGI as of Q1 2017.

  • R&F Capital Advisors held 19,223 shares of UGI worth $950K as of Q1 2017.
  • R&F Capital Advisors sold 5,882 UGI shares in Q1 2017, an estimated $280K.
  • UGI made up 0.25% of R&F Capital Advisors's portfolio in Q1 2017, its #101 holding.
  • R&F Capital Advisors first reported a position in UGI in Q4 2016 and has held it in 2 quarters since.
  • R&F Capital Advisors's UGI position peaked at $1.16M in Q4 2016.
  • 429 funds tracked by Wall St. Rank held UGI as of Q1 2017.

Based on R&F Capital Advisors's 13F filing for Q1 2017, filed 15 May 2017.