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Valley Wealth Managers’s UGI UGI Stock Holding History

Valley Wealth Managers’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
Q3 		– Sell
-345,772
Closed -$11.9M – 96
2015
Q2 		$11.9M Buy
345,772
+7,270
+2% +$258K 2.07% 24
2015
Q1 		$11M Buy
338,502
+10,932
+3% +$383K 1.9% 32
2014
Q4 		$12.4M Buy
327,570
+2,691
+0.8% +$99.2K 2.22% 19
2014
Q3 		$11.1M Buy
324,879
+4,107
+1% +$140K 2.12% 24
2014
Q2 		$10.8M Sell
320,772
-1,973
-0.6% -$62.4K 2.05% 29
2014
Q1 		$9.81M Sell
322,745
-19,380
-6% -$558K 1.96% 33
2013
Q4 		$9.46M Sell
342,125
-5,590
-2% -$151K 1.94% 32
2013
Q3 		$9.07M Sell
347,715
-1,788
-0.5% -$47.9K 1.98% 30
2013
Q2 		$9.11M Buy
+349,503
New +$9.2M 2.07% 25

Other funds holding UGI

Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AllianceBernstein
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
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

Valley Wealth Managers's UGI Position: Q3 2015 in Review

Valley Wealth Managers sold out of UGI (UGI) in Q3 2015, closing a stake of 345,772 shares — an estimated $11.9M sold.

Valley Wealth Managers first reported a position in UGI in Q2 2013 and held it in 9 quarters. The position peaked at $12.4M in Q4 2014. 346 funds tracked by Wall St. Rank hold UGI as of Q3 2015.

  • Valley Wealth Managers reported no remaining UGI position as of Q3 2015 after selling out during the quarter.
  • Valley Wealth Managers sold 345,772 UGI shares in Q3 2015, an estimated $11.9M.
  • Valley Wealth Managers first reported a position in UGI in Q2 2013 and held it in 9 quarters.
  • Valley Wealth Managers's UGI position peaked at $12.4M in Q4 2014.
  • 346 funds tracked by Wall St. Rank held UGI as of Q3 2015.

Based on Valley Wealth Managers's 13F filing for Q3 2015, filed 30 Oct 2015.