Riverhead Capital Management’s UGI UGI Stock Holding History

Riverhead Capital 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
2019 Q3	$890K	Hold	17,701	–	–	0.03%	523
2019 Q2	$945K	Sell	17,701 -11,548	-39%	-$615K	0.03%	518
2019 Q1	$1.62M	Buy	29,249 +11,548	+65%	+$632K	0.07%	367
2018 Q4	$944K	Buy	17,701 +500	+3%	+$27.8K	0.04%	463
2018 Q3	$954K	Buy	17,201 +2,700	+19%	+$146K	0.03%	495
2018 Q2	$755K	Buy	14,501 +600	+4%	+$29.1K	0.03%	532
2018 Q1	$617K	Hold	13,901	–	–	0.03%	566
2017 Q4	$653K	Buy	13,901 +1,454	+12%	+$69.5K	0.03%	564
2017 Q3	$583K	Sell	12,447 -4,216	-25%	-$206K	0.03%	557
2017 Q2	$807K	Buy	16,663 +271	+2%	+$13.5K	0.04%	444
2017 Q1	$810K	Sell	16,392 -2,598	-14%	-$123K	0.04%	412
2016 Q4	$875K	Buy	18,990 +5,840	+44%	+$261K	0.05%	364
2016 Q3	$595K	Sell	13,150 -248	-2%	-$11.3K	0.04%	420
2016 Q2	$606K	Sell	13,398 -14,502	-52%	-$611K	0.02%	561
2016 Q1	$1.12M	Sell	27,900 -7,800	-22%	-$283K	0.02%	648
2015 Q4	$1.21M	Buy	35,700 +26,200	+276%	+$909K	0.02%	626
2015 Q3	$331K	Buy	+9,500	New	+$332K	0.01%	615

Other funds holding UGI

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Mitsubishi UFJ Trust & Banking Tokyo, Japan $40.6B AUM 25.18% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Riverhead Capital Management's UGI Position: Q3 2019 in Review

Riverhead Capital Management held its UGI (UGI) position steady in Q3 2019 at 17,701 shares worth $890K. The position accounts for 0.03% of the portfolio, ranked #523.

Riverhead Capital Management first reported a position in UGI in Q3 2015 and has held it in 17 quarters since. The position peaked at $1.62M in Q1 2019. 510 funds tracked by Wall St. Rank hold UGI as of Q3 2019.

Riverhead Capital Management held 17,701 shares of UGI worth $890K as of Q3 2019.
Riverhead Capital Management left its UGI share count unchanged in Q3 2019.
UGI made up 0.03% of Riverhead Capital Management's portfolio in Q3 2019, its #523 holding.
Riverhead Capital Management first reported a position in UGI in Q3 2015 and has held it in 17 quarters since.
Riverhead Capital Management's UGI position peaked at $1.62M in Q1 2019.
510 funds tracked by Wall St. Rank held UGI as of Q3 2019.

Based on Riverhead Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.