Aviance Capital Management’s National Grid NGG Stock Holding History

Aviance Capital Management’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
2019 Q1	$126K	Sell	2,551 -2,200	-46%	-$106K	0.02%	170
2018 Q4	$202K	Sell	4,751 -11,317	-70%	-$529K	0.03%	154
2018 Q3	$737K	Buy	+16,068	New	+$764K	0.07%	111
2018 Q2	–	Sell	-54	Closed	-$3K	–	264
2018 Q1	$3K	Buy	+54	New	+$2.63K	﹤0.01%	254
2017 Q4	–	Sell	-64	Closed	-$4K	–	314
2017 Q3	$4K	Sell	64 -7	-10%	-$391	﹤0.01%	287
2017 Q2	$4K	Buy	+71	New	+$4.34K	﹤0.01%	307
2016 Q4	–	Sell	-619,762	Closed	-$42.5M	–	275
2016 Q3	$42.5M	Buy	619,762 +41,491	+7%	+$2.87M	1.18%	21
2016 Q2	$41.5M	Buy	578,271 +108,565	+23%	+$7.51M	1.25%	19
2016 Q1	$32.4M	Buy	469,706 +223,216	+91%	+$14.9M	1.07%	26
2015 Q4	$16.5M	Buy	246,490 +40,094	+19%	+$2.72M	0.54%	51
2015 Q3	$13.9M	Buy	+206,396	New	+$13.2M	0.49%	52
2015 Q2	–	Sell	-139,650	Closed	-$8.71M	–	174
2015 Q1	$8.71M	Sell	139,650 -353,292	-72%	-$23.3M	0.32%	63
2014 Q4	$33.6M	Buy	492,942 +15,583	+3%	+$1.08M	1.21%	25
2014 Q3	$33.1M	Buy	477,359 +45,469	+11%	+$3.23M	1.33%	22
2014 Q2	$31M	Buy	431,890 +24,270	+6%	+$1.68M	1.32%	17
2014 Q1	$27M	Buy	407,620 +346,677	+569%	+$22.3M	1.37%	18
2013 Q4	$3.84M	Sell	60,943 -1,487	-2%	-$89.2K	2.04%	11
2013 Q3	$3.56M	Buy	62,430 +20,048	+47%	+$1.13M	2.07%	10
2013 Q2	$2.32M	Buy	+42,382	New	+$2.47M	1.27%	15

Other funds holding NGG

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

EIC

Equity Investment Corp Atlanta, Georgia $5.24B AUM 11.32% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Aviance Capital Management's NGG Position: Q1 2019 in Review

Aviance Capital Management reduced its National Grid (NGG) stake by 46% in Q1 2019, selling an estimated $106K and leaving 2,551 shares worth $126K. The position accounts for 0.02% of the portfolio, ranked #170.

Aviance Capital Management first reported a position in NGG in Q2 2013 and has held it in 19 quarters since. The position peaked at $42.5M in Q3 2016. 340 funds tracked by Wall St. Rank hold NGG as of Q1 2019.

Aviance Capital Management held 2,551 shares of National Grid worth $126K as of Q1 2019.
Aviance Capital Management sold 2,200 National Grid shares in Q1 2019, an estimated $106K.
National Grid made up 0.02% of Aviance Capital Management's portfolio in Q1 2019, its #170 holding.
Aviance Capital Management first reported a position in National Grid in Q2 2013 and has held it in 19 quarters since.
Aviance Capital Management's National Grid position peaked at $42.5M in Q3 2016.
340 funds tracked by Wall St. Rank held National Grid as of Q1 2019.

Based on Aviance Capital Management's 13F filing for Q1 2019, filed 15 May 2019.