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Avalon Investment & Advisory’s National Grid NGG Stock Holding History

Avalon Investment & Advisory’s Portfolio NGG Stock Details NGG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-19,739
Closed -$1.35M – 345
2016
Q3 		$1.35M Buy
19,739
+1,923
+11% +$133K 0.05% 183
2016
Q2 		$1.28M Buy
17,816
+467
+3% +$32.3K 0.05% 167
2016
Q1 		$1.2M Buy
17,349
+158
+0.9% +$10.6K 0.05% 144
2015
Q4 		$1.15M Buy
17,191
+5,053
+42% +$342K 0.05% 143
2015
Q3 		$815K Buy
12,138
+1,668
+16% +$107K 0.04% 167
2015
Q2 		$652K Buy
10,470
+2,560
+32% +$168K 0.03% 174
2015
Q1 		$493K Sell
7,910
-139,527
-95% -$9.19M 0.02% 175
2014
Q4 		$10.1M Buy
147,437
+2,761
+2% +$192K 0.46% 101
2014
Q3 		$10M Buy
144,676
+137,527
+1,924% +$9.77M 0.51% 84
2014
Q2 		$513K Buy
7,149
+570
+9% +$39.5K 0.03% 149
2014
Q1 		$436K Buy
6,579
+27
+0.4% +$1.74K 0.02% 151
2013
Q4 		$413K Buy
6,552
+22
+0.3% +$1.32K 0.02% 151
2013
Q3 		$372K Hold
6,530
– – 0.02% 162
2013
Q2 		$357K Buy
+6,530
New +$381K 0.02% 171

Other funds holding NGG

Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
HAI
Hennessy Advisors Inc Novato, California $3.13B AUM 77.26% 1-Year Est. Return
EIP
Energy Income Partners Westport, Connecticut $6.36B AUM 17.8% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Avalon Investment & Advisory's NGG Position: Q4 2016 in Review

Avalon Investment & Advisory sold out of National Grid (NGG) in Q4 2016, closing a stake of 19,739 shares — an estimated $1.35M sold.

Avalon Investment & Advisory first reported a position in NGG in Q2 2013 and held it in 14 quarters. The position peaked at $10.1M in Q4 2014. 347 funds tracked by Wall St. Rank hold NGG as of Q4 2016.

  • Avalon Investment & Advisory reported no remaining National Grid position as of Q4 2016 after selling out during the quarter.
  • Avalon Investment & Advisory sold 19,739 National Grid shares in Q4 2016, an estimated $1.35M.
  • Avalon Investment & Advisory first reported a position in National Grid in Q2 2013 and held it in 14 quarters.
  • Avalon Investment & Advisory's National Grid position peaked at $10.1M in Q4 2014.
  • 347 funds tracked by Wall St. Rank held National Grid as of Q4 2016.

Based on Avalon Investment & Advisory's 13F filing for Q4 2016, filed 14 Feb 2017.