Williams Jones & Associates’s UGI UGI Stock Holding History

Williams Jones & Associates’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 Q2	$705K	Hold	13,200	–	–	0.01%	236
2019 Q1	$732K	Hold	13,200	–	–	0.02%	230
2018 Q4	$704K	Hold	13,200	–	–	0.02%	221
2018 Q3	$732K	Hold	13,200	–	–	0.01%	252
2018 Q2	$687K	Hold	13,200	–	–	0.02%	256
2018 Q1	$586K	Hold	13,200	–	–	0.01%	266
2017 Q4	$620K	Hold	13,200	–	–	0.01%	272
2017 Q3	$619K	Hold	13,200	–	–	0.02%	269
2017 Q2	$639K	Hold	13,200	–	–	0.02%	261
2017 Q1	$652K	Hold	13,200	–	–	0.02%	261
2016 Q4	$608K	Hold	13,200	–	–	0.02%	256
2016 Q3	$597K	Hold	13,200	–	–	0.02%	254
2016 Q2	$597K	Hold	13,200	–	–	0.02%	241
2016 Q1	$532K	Hold	13,200	–	–	0.02%	204
2015 Q4	$446K	Hold	13,200	–	–	0.02%	228
2015 Q3	$460K	Sell	13,200 -22,500	-63%	-$786K	0.02%	241
2015 Q2	$1.23M	Hold	35,700	–	–	0.05%	179
2015 Q1	$1.16M	Hold	35,700	–	–	0.05%	188
2014 Q4	$1.36M	Hold	35,700	–	–	0.06%	175
2014 Q3	$1.22M	Hold	35,700	–	–	0.06%	159
2014 Q2	$1.2M	Sell	35,700 -35,700	-50%	-$1.13M	0.05%	154
2014 Q1	$2.17M	Buy	71,400 +35,700	+100%	+$1.03M	0.04%	182
2013 Q4	$987K	Hold	35,700	–	–	0.05%	151
2013 Q3	$931K	Hold	35,700	–	–	0.05%	152
2013 Q2	$931K	Buy	+35,700	New	+$940K	0.05%	179

Other funds holding UGI

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return

CBOA

Commonwealth Bank of Australia Sydney, NSW, Australia $231M AUM

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Williams Jones & Associates's UGI Position: Q2 2019 in Review

Williams Jones & Associates held its UGI (UGI) position steady in Q2 2019 at 13,200 shares worth $705K. The position accounts for 0.01% of the portfolio, ranked #236.

Williams Jones & Associates first reported a position in UGI in Q2 2013 and has held it in 25 quarters since. The position peaked at $2.17M in Q1 2014. 452 funds tracked by Wall St. Rank hold UGI as of Q2 2019.

Williams Jones & Associates held 13,200 shares of UGI worth $705K as of Q2 2019.
Williams Jones & Associates left its UGI share count unchanged in Q2 2019.
UGI made up 0.01% of Williams Jones & Associates's portfolio in Q2 2019, its #236 holding.
Williams Jones & Associates first reported a position in UGI in Q2 2013 and has held it in 25 quarters since.
Williams Jones & Associates's UGI position peaked at $2.17M in Q1 2014.
452 funds tracked by Wall St. Rank held UGI as of Q2 2019.

Based on Williams Jones & Associates's 13F filing for Q2 2019, filed 14 Aug 2019.