AIM
AGR

Acrospire Investment Management’s Avangrid, Inc. AGR Stock Holding History

Acrospire Investment Management’s Portfolio AGR Stock Details AGR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-1,000
Closed -$44K – 1513
2017
Q2 		$44K Buy
1,000
+100
+11% +$4.44K 0.04% 979
2017
Q1 		$38K Hold
900
– – 0.03% 1189
2016
Q4 		$34K Buy
900
+100
+13% +$3.82K 0.01% 1589
2016
Q3 		$33K Sell
800
-1,000
-56% -$43.7K 0.02% 1298
2016
Q2 		$83K Buy
1,800
+600
+50% +$24.7K 0.06% 629
2016
Q1 		$48K Buy
+1,200
New +$47K 0.03% 998

Other funds holding AGR

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 17.47% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return

Acrospire Investment Management's AGR Position: Q3 2017 in Review

Acrospire Investment Management sold out of Avangrid, Inc. (AGR) in Q3 2017, closing a stake of 1,000 shares — an estimated $44K sold.

Acrospire Investment Management first reported a position in AGR in Q1 2016 and held it in 6 quarters. The position peaked at $83K in Q2 2016. 221 funds tracked by Wall St. Rank hold AGR as of Q3 2017.

  • Acrospire Investment Management reported no remaining Avangrid, Inc. position as of Q3 2017 after selling out during the quarter.
  • Acrospire Investment Management sold 1,000 Avangrid, Inc. shares in Q3 2017, an estimated $44K.
  • Acrospire Investment Management first reported a position in Avangrid, Inc. in Q1 2016 and held it in 6 quarters.
  • Acrospire Investment Management's Avangrid, Inc. position peaked at $83K in Q2 2016.
  • 221 funds tracked by Wall St. Rank held Avangrid, Inc. as of Q3 2017.

Based on Acrospire Investment Management's 13F filing for Q3 2017, filed 26 Oct 2017.