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Teachers Advisors’s UGI UGI Stock Holding History

Teachers 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
2019
Q1 		$19.3M Buy
348,026
+5,601
+2% +$306K 0.02% 673
2018
Q4 		$18.3M Sell
342,425
-8,245
-2% -$458K 0.03% 643
2018
Q3 		$19.5M Sell
350,670
-1,121
-0.3% -$60.4K 0.02% 734
2018
Q2 		$18.3M Buy
351,791
+19,881
+6% +$963K 0.02% 793
2018
Q1 		$14.7M Buy
331,910
+74,792
+29% +$3.35M 0.02% 861
2017
Q4 		$12.1M Sell
257,118
-29,233
-10% -$1.4M 0.02% 964
2017
Q3 		$13.4M Buy
286,351
+11,537
+4% +$563K 0.02% 901
2017
Q2 		$13.3M Sell
274,814
-6,393
-2% -$318K 0.02% 863
2017
Q1 		$13.9M Buy
281,207
+8,965
+3% +$426K 0.02% 826
2016
Q4 		$12.5M Sell
272,242
-66,440
-20% -$2.97M 0.02% 856
2016
Q3 		$15.3M Buy
338,682
+107,152
+46% +$4.89M 0.03% 728
2016
Q2 		$10.5M Buy
231,530
+76,654
+49% +$3.23M 0.02% 856
2016
Q1 		$6.24M Sell
154,876
-65,225
-30% -$2.37M 0.01% 1060
2015
Q4 		$7.43M Sell
220,101
-29,758
-12% -$1.03M 0.01% 995
2015
Q3 		$8.7M Buy
249,859
+3,560
+1% +$124K 0.02% 921
2015
Q2 		$8.48M Buy
246,299
+2,820
+1% +$100K 0.02% 967
2015
Q1 		$7.93M Sell
243,479
-7,696
-3% -$270K 0.01% 982
2014
Q4 		$9.54M Buy
251,175
+14,801
+6% +$546K 0.02% 906
2014
Q3 		$8.06M Buy
236,374
+30,301
+15% +$1.03M 0.02% 956
2014
Q2 		$6.94M Buy
206,073
+7,399
+4% +$234K 0.01% 1010
2014
Q1 		$6.04M Sell
198,674
-135
-0.1% -$3.89K 0.01% 1032
2013
Q4 		$5.5M Buy
198,809
+2,775
+1% +$74.8K 0.01% 1047
2013
Q3 		$5.11M Sell
196,034
-16,512
-8% -$443K 0.01% 1023
2013
Q2 		$5.54M Buy
+212,546
New +$5.6M 0.01% 962

Other funds holding UGI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
CBOA
Commonwealth Bank of Australia Sydney, NSW, Australia $231M AUM
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Teachers Advisors's UGI Position: Q1 2019 in Review

Teachers Advisors increased its UGI (UGI) stake by 1.6% in Q1 2019, buying an estimated $306K and bringing the position to 348,026 shares worth $19.3M. The position accounts for 0.02% of the portfolio, ranked #673.

Teachers Advisors first reported a position in UGI in Q2 2013 and has held it in 24 quarters since. The position peaked at $19.5M in Q3 2018. 488 funds tracked by Wall St. Rank hold UGI as of Q1 2019.

  • Teachers Advisors held 348,026 shares of UGI worth $19.3M as of Q1 2019.
  • Teachers Advisors bought 5,601 UGI shares in Q1 2019, an estimated $306K.
  • UGI made up 0.02% of Teachers Advisors's portfolio in Q1 2019, its #673 holding.
  • Teachers Advisors first reported a position in UGI in Q2 2013 and has held it in 24 quarters since.
  • Teachers Advisors's UGI position peaked at $19.5M in Q3 2018.
  • 488 funds tracked by Wall St. Rank held UGI as of Q1 2019.

Based on Teachers Advisors's 13F filing for Q1 2019, filed 14 May 2019.