Segall Bryant & Hamill’s UGI UGI Stock Holding History

Segall Bryant & Hamill’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
2020 Q3	–	Sell	-13,084	Closed	-$416K	–	790
2020 Q2	$416K	Buy	+13,084	New	+$397K	0.01%	622

Other funds holding UGI

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

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

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

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return

SOMRS

State of Michigan Retirement System Lansing, Michigan $18.9B AUM 27.96% 1-Year Est. Return

SCM

Snyder Capital Management San Francisco, California $5.16B AUM 26.72% 1-Year Est. Return

Segall Bryant & Hamill's UGI Position: Q3 2020 in Review

Segall Bryant & Hamill sold out of UGI (UGI) in Q3 2020, closing a stake of 13,084 shares — an estimated $416K sold.

Segall Bryant & Hamill first reported a position in UGI in Q2 2020 and held it in 1 quarter. The position peaked at $416K in Q2 2020. 445 funds tracked by Wall St. Rank hold UGI as of Q3 2020.

Segall Bryant & Hamill reported no remaining UGI position as of Q3 2020 after selling out during the quarter.
Segall Bryant & Hamill sold 13,084 UGI shares in Q3 2020, an estimated $416K.
Segall Bryant & Hamill first reported a position in UGI in Q2 2020 and held it in 1 quarter.
Segall Bryant & Hamill's UGI position peaked at $416K in Q2 2020.
445 funds tracked by Wall St. Rank held UGI as of Q3 2020.

Based on Segall Bryant & Hamill's 13F filing for Q3 2020, filed 13 Nov 2020.