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Winfield Associates’s UGI UGI Stock Holding History

Winfield 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
2018
Q1 		– Sell
-292
Closed -$15K – 628
2017
Q4 		$15K Sell
292
-17
-6% -$812 0.01% 367
2017
Q3 		$14K Hold
309
– – 0.01% 363
2017
Q2 		$15K Buy
309
+50
+19% +$2.49K 0.01% 339
2017
Q1 		$12K Buy
259
+209
+418% +$9.93K 0.01% 368
2016
Q4 		$2K Hold
50
– – ﹤0.01% 570
2016
Q3 		$2K Hold
50
– – ﹤0.01% 557
2016
Q2 		$2K Hold
50
– – ﹤0.01% 548
2016
Q1 		$2K Buy
+50
New +$1.81K ﹤0.01% 518

Other funds holding UGI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
CBOA
Commonwealth Bank of Australia Sydney, NSW, Australia $231M AUM
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return