AP
AGR

AHL Partners’s Avangrid, Inc. AGR Stock Holding History

AHL Partners’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
Q4 		– Sell
-8,873
Closed -$421K – 1389
2017
Q3 		$421K Sell
8,873
-248,725
-97% -$11.5M 0.01% 1091
2017
Q2 		$11.4M Buy
257,598
+104,175
+68% +$4.63M 0.24% 71
2017
Q1 		$6.56M Buy
153,423
+131,458
+598% +$5.37M 0.14% 246
2016
Q4 		$832K Sell
21,965
-22,291
-50% -$851K 0.03% 704
2016
Q3 		$1.85M Sell
44,256
-274,315
-86% -$12M 0.07% 401
2016
Q2 		$14.7M Buy
318,571
+15,928
+5% +$656K 0.79% 17
2016
Q1 		$12.1M Buy
+302,643
New +$11.8M 0.76% 20

Other funds holding AGR

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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 $5.72T AUM 30.48% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return