Thomas Russo’s UGI UGI Stock Holding History

Thomas Russo’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
2018 Q1	–	Sell	-1,500	Closed	-$70K	–	154
2017 Q4	$70K	Buy	+1,500	New	+$71.7K	﹤0.01%	149

Other funds holding UGI

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

CBOA

Commonwealth Bank of Australia Sydney, NSW, Australia $355M AUM

Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return

Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Thomas Russo's UGI Position: Q1 2018 in Review

Thomas Russo sold out of UGI (UGI) in Q1 2018, closing a stake of 1,500 shares — an estimated $70K sold.

Thomas Russo first reported a position in UGI in Q4 2017 and held it in 1 quarter. The position peaked at $70K in Q4 2017. 449 funds tracked by Wall St. Rank hold UGI as of Q1 2018.

Thomas Russo reported no remaining UGI position as of Q1 2018 after selling out during the quarter.
Thomas Russo sold 1,500 UGI shares in Q1 2018, an estimated $70K.
Thomas Russo first reported a position in UGI in Q4 2017 and held it in 1 quarter.
Thomas Russo's UGI position peaked at $70K in Q4 2017.
449 funds tracked by Wall St. Rank held UGI as of Q1 2018.

Based on Gardner Russo & Quinn's 13F filing for Q1 2018, filed 11 May 2018.