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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 $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
CBOA
Commonwealth Bank of Australia Sydney, NSW, Australia $355M AUM
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Winfield Associates's UGI Position: Q1 2018 in Review

Winfield Associates sold out of UGI (UGI) in Q1 2018, closing a stake of 292 shares — an estimated $15K sold.

Winfield Associates first reported a position in UGI in Q1 2016 and held it in 8 quarters. The position peaked at $15K in Q4 2017. 449 funds tracked by Wall St. Rank hold UGI as of Q1 2018.

  • Winfield Associates reported no remaining UGI position as of Q1 2018 after selling out during the quarter.
  • Winfield Associates sold 292 UGI shares in Q1 2018, an estimated $15K.
  • Winfield Associates first reported a position in UGI in Q1 2016 and held it in 8 quarters.
  • Winfield Associates's UGI position peaked at $15K in Q4 2017.
  • 449 funds tracked by Wall St. Rank held UGI as of Q1 2018.

Based on Winfield Associates's 13F filing for Q1 2018, filed 10 May 2018.