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Signature Estate & Investment Advisors’s UGI UGI Stock Holding History

Signature Estate & Investment 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
Q3 		– Sell
-10,784
Closed -$522K – 157
2017
Q2 		$522K Buy
10,784
+1,239
+13% +$61.6K 0.06% 99
2017
Q1 		$472K Buy
9,545
+1,799
+23% +$85.5K 0.06% 97
2016
Q4 		$357K Buy
7,746
+2,041
+36% +$91.4K 0.05% 100
2016
Q3 		$258K Buy
+5,705
New +$260K 0.04% 114

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 $535B AUM 26.23% 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 $59.9B AUM 27.01% 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 $218B AUM 29.41% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Signature Estate & Investment Advisors's UGI Position: Q3 2017 in Review

Signature Estate & Investment Advisors sold out of UGI (UGI) in Q3 2017, closing a stake of 10,784 shares — an estimated $522K sold.

Signature Estate & Investment Advisors first reported a position in UGI in Q3 2016 and held it in 4 quarters. The position peaked at $522K in Q2 2017. 414 funds tracked by Wall St. Rank hold UGI as of Q3 2017.

  • Signature Estate & Investment Advisors reported no remaining UGI position as of Q3 2017 after selling out during the quarter.
  • Signature Estate & Investment Advisors sold 10,784 UGI shares in Q3 2017, an estimated $522K.
  • Signature Estate & Investment Advisors first reported a position in UGI in Q3 2016 and held it in 4 quarters.
  • Signature Estate & Investment Advisors's UGI position peaked at $522K in Q2 2017.
  • 414 funds tracked by Wall St. Rank held UGI as of Q3 2017.

Based on Signature Estate & Investment Advisors's 13F filing for Q3 2017, filed 7 Nov 2017.