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

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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

AHL Partners's AGR Position: Q4 2017 in Review

AHL Partners sold out of Avangrid, Inc. (AGR) in Q4 2017, closing a stake of 8,873 shares — an estimated $421K sold.

AHL Partners first reported a position in AGR in Q1 2016 and held it in 7 quarters. The position peaked at $14.7M in Q2 2016. 243 funds tracked by Wall St. Rank hold AGR as of Q4 2017.

  • AHL Partners reported no remaining Avangrid, Inc. position as of Q4 2017 after selling out during the quarter.
  • AHL Partners sold 8,873 Avangrid, Inc. shares in Q4 2017, an estimated $421K.
  • AHL Partners first reported a position in Avangrid, Inc. in Q1 2016 and held it in 7 quarters.
  • AHL Partners's Avangrid, Inc. position peaked at $14.7M in Q2 2016.
  • 243 funds tracked by Wall St. Rank held Avangrid, Inc. as of Q4 2017.

Based on AHL Partners's 13F filing for Q4 2017, filed 14 Feb 2018.