Symmetry Partners’s UGI UGI Stock Holding History

Symmetry Partners’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	–	Sell	-8,090	Closed	-$432K	–	381
2019 Q2	$432K	Sell	8,090 -794	-9%	-$42.3K	0.09%	181
2019 Q1	$492K	Buy	8,884 +5,346	+151%	+$292K	0.08%	158
2018 Q4	$189K	Buy	+3,538	New	+$197K	0.05%	251

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

Symmetry Partners's UGI Position: Q3 2019 in Review

Symmetry Partners sold out of UGI (UGI) in Q3 2019, closing a stake of 8,090 shares — an estimated $432K sold.

Symmetry Partners first reported a position in UGI in Q4 2018 and held it in 3 quarters. The position peaked at $492K in Q1 2019. 509 funds tracked by Wall St. Rank hold UGI as of Q3 2019.

Symmetry Partners reported no remaining UGI position as of Q3 2019 after selling out during the quarter.
Symmetry Partners sold 8,090 UGI shares in Q3 2019, an estimated $432K.
Symmetry Partners first reported a position in UGI in Q4 2018 and held it in 3 quarters.
Symmetry Partners's UGI position peaked at $492K in Q1 2019.
509 funds tracked by Wall St. Rank held UGI as of Q3 2019.

Based on Symmetry Partners's 13F filing for Q3 2019, filed 4 Nov 2019.