Tyers Asset Management’s UGI UGI Stock Holding History

Tyers Asset Management’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	$866K	Buy	17,232 +240	+1%	+$12K	0.03%	355
2019 Q2	$907K	Sell	16,992 -9,456	-36%	-$503K	0.03%	352
2019 Q1	$1.47M	Buy	26,448 +10,368	+64%	+$567K	0.05%	255
2018 Q4	$858K	Buy	16,080 +512	+3%	+$28.5K	0.03%	301
2018 Q3	$864K	Buy	15,568 +2,448	+19%	+$132K	0.03%	327
2018 Q2	$683K	Buy	13,120 +496	+4%	+$24K	0.02%	364
2018 Q1	$561K	Hold	12,624	–	–	0.02%	391
2017 Q4	$593K	Buy	12,624 +1,328	+12%	+$63.5K	0.02%	395
2017 Q3	$529K	Sell	11,296 -3,680	-25%	-$180K	0.02%	392
2017 Q2	$725K	Buy	14,976 +224	+2%	+$11.1K	0.03%	331
2017 Q1	$729K	Sell	14,752 -2,288	-13%	-$109K	0.03%	324
2016 Q4	$785K	Buy	+17,040	New	+$763K	0.03%	288

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

Tyers Asset Management's UGI Position: Q3 2019 in Review

Tyers Asset Management increased its UGI (UGI) stake by 1.4% in Q3 2019, buying an estimated $12K and bringing the position to 17,232 shares worth $866K. The position accounts for 0.03% of the portfolio, ranked #355.

Tyers Asset Management first reported a position in UGI in Q4 2016 and has held it in 12 quarters since. The position peaked at $1.47M in Q1 2019. 510 funds tracked by Wall St. Rank hold UGI as of Q3 2019.

Tyers Asset Management held 17,232 shares of UGI worth $866K as of Q3 2019.
Tyers Asset Management bought 240 UGI shares in Q3 2019, an estimated $12K.
UGI made up 0.03% of Tyers Asset Management's portfolio in Q3 2019, its #355 holding.
Tyers Asset Management first reported a position in UGI in Q4 2016 and has held it in 12 quarters since.
Tyers Asset Management's UGI position peaked at $1.47M in Q1 2019.
510 funds tracked by Wall St. Rank held UGI as of Q3 2019.

Based on Tyers Asset Management's 13F filing for Q3 2019, filed 14 Nov 2019.