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Stanley-Laman Group’s UGI UGI Stock Holding History

Stanley-Laman Group’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
Q3 		– Sell
-9,146
Closed -$315K – 359
2015
Q2 		$315K Sell
9,146
-798
-8% -$28.3K 0.06% 243
2015
Q1 		$324K Buy
9,944
+2,310
+30% +$81K 0.06% 246
2014
Q4 		$290K Buy
+7,634
New +$282K 0.06% 266

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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 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
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

Stanley-Laman Group's UGI Position: Q3 2015 in Review

Stanley-Laman Group sold out of UGI (UGI) in Q3 2015, closing a stake of 9,146 shares — an estimated $315K sold.

Stanley-Laman Group first reported a position in UGI in Q4 2014 and held it in 3 quarters. The position peaked at $324K in Q1 2015. 346 funds tracked by Wall St. Rank hold UGI as of Q3 2015.

  • Stanley-Laman Group reported no remaining UGI position as of Q3 2015 after selling out during the quarter.
  • Stanley-Laman Group sold 9,146 UGI shares in Q3 2015, an estimated $315K.
  • Stanley-Laman Group first reported a position in UGI in Q4 2014 and held it in 3 quarters.
  • Stanley-Laman Group's UGI position peaked at $324K in Q1 2015.
  • 346 funds tracked by Wall St. Rank held UGI as of Q3 2015.

Based on Stanley-Laman Group's 13F filing for Q3 2015, filed 3 Nov 2015.