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Secor Capital Advisors’s UGI UGI Stock Holding History

Secor 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
2015
Q4 		– Sell
-11,603
Closed -$404K – 646
2015
Q3 		$404K Sell
11,603
-9,040
-44% -$316K 0.13% 276
2015
Q2 		$711K Sell
20,643
-17,968
-47% -$637K 0.25% 138
2015
Q1 		$1.26M Buy
+38,611
New +$1.35M 0.49% 30

Other funds holding UGI

Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Deutsche Bank
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Secor Capital Advisors's UGI Position: Q4 2015 in Review

Secor Capital Advisors sold out of UGI (UGI) in Q4 2015, closing a stake of 11,603 shares — an estimated $404K sold.

Secor Capital Advisors first reported a position in UGI in Q1 2015 and held it in 3 quarters. The position peaked at $1.26M in Q1 2015. 370 funds tracked by Wall St. Rank hold UGI as of Q4 2015.

  • Secor Capital Advisors reported no remaining UGI position as of Q4 2015 after selling out during the quarter.
  • Secor Capital Advisors sold 11,603 UGI shares in Q4 2015, an estimated $404K.
  • Secor Capital Advisors first reported a position in UGI in Q1 2015 and held it in 3 quarters.
  • Secor Capital Advisors's UGI position peaked at $1.26M in Q1 2015.
  • 370 funds tracked by Wall St. Rank held UGI as of Q4 2015.

Based on Secor Capital Advisors's 13F filing for Q4 2015, filed 8 Feb 2016.