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Wolf Group Capital Advisors’s UGI UGI Stock Holding History

Wolf Group Capital Advisors’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
2014
Q3 		– Sell
-24,197
Closed -$815K – 99
2014
Q2 		$815K Sell
24,197
-11,391
-32% -$360K 0.59% 64
2014
Q1 		$1.08M Buy
35,588
+293
+0.8% +$8.44K 0.84% 50
2013
Q4 		$976K Buy
+35,295
New +$951K 0.78% 51

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
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
EIP
Energy Income Partners Westport, Connecticut $6.36B AUM 17.8% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Wolf Group Capital Advisors's UGI Position: Q3 2014 in Review

Wolf Group Capital Advisors sold out of UGI (UGI) in Q3 2014, closing a stake of 24,197 shares — an estimated $815K sold.

Wolf Group Capital Advisors first reported a position in UGI in Q4 2013 and held it in 3 quarters. The position peaked at $1.08M in Q1 2014. 332 funds tracked by Wall St. Rank hold UGI as of Q3 2014.

  • Wolf Group Capital Advisors reported no remaining UGI position as of Q3 2014 after selling out during the quarter.
  • Wolf Group Capital Advisors sold 24,197 UGI shares in Q3 2014, an estimated $815K.
  • Wolf Group Capital Advisors first reported a position in UGI in Q4 2013 and held it in 3 quarters.
  • Wolf Group Capital Advisors's UGI position peaked at $1.08M in Q1 2014.
  • 332 funds tracked by Wall St. Rank held UGI as of Q3 2014.

Based on Wolf Group Capital Advisors's 13F filing for Q3 2014, filed 20 Oct 2014.