Thompson Davis & Co’s UGI UGI Stock Holding History

Thompson Davis & Co’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 Q1	–	Sell	-295	Closed	-$10.3K	–	1265
2014 Q4	$11K	Buy	+295	New	+$10.9K	0.01%	721

Other funds holding UGI

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Thompson Davis & Co's UGI Position: Q1 2015 in Review

Thompson Davis & Co sold out of UGI (UGI) in Q1 2015, closing a stake of 295 shares — an estimated $10.3K sold.

Thompson Davis & Co first reported a position in UGI in Q4 2014 and held it in 1 quarter. The position peaked at $11K in Q4 2014. 369 funds tracked by Wall St. Rank hold UGI as of Q1 2015.

Thompson Davis & Co reported no remaining UGI position as of Q1 2015 after selling out during the quarter.
Thompson Davis & Co sold 295 UGI shares in Q1 2015, an estimated $10.3K.
Thompson Davis & Co first reported a position in UGI in Q4 2014 and held it in 1 quarter.
Thompson Davis & Co's UGI position peaked at $11K in Q4 2014.
369 funds tracked by Wall St. Rank held UGI as of Q1 2015.

Based on Thompson Davis & Co's 13F filing for Q1 2015, filed 28 Apr 2015.