Baker Ellis Asset Management’s Avangrid, Inc. AGR Stock Holding History

Baker Ellis Asset 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
2019 Q2	–	Sell	-2,000	Closed	-$101K	–	236
2019 Q1	$101K	Hold	2,000	–	–	0.03%	210
2018 Q4	$100K	Buy	+2,000	New	+$98.3K	0.03%	212

Other funds holding AGR

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

ECP

Electron Capital Partners New York $2.55B AUM 87.77% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Baker Ellis Asset Management's AGR Position: Q2 2019 in Review

Baker Ellis Asset Management sold out of Avangrid, Inc. (AGR) in Q2 2019, closing a stake of 2,000 shares — an estimated $101K sold.

Baker Ellis Asset Management first reported a position in AGR in Q4 2018 and held it in 2 quarters. The position peaked at $101K in Q1 2019. 252 funds tracked by Wall St. Rank hold AGR as of Q2 2019.

Baker Ellis Asset Management reported no remaining Avangrid, Inc. position as of Q2 2019 after selling out during the quarter.
Baker Ellis Asset Management sold 2,000 Avangrid, Inc. shares in Q2 2019, an estimated $101K.
Baker Ellis Asset Management first reported a position in Avangrid, Inc. in Q4 2018 and held it in 2 quarters.
Baker Ellis Asset Management's Avangrid, Inc. position peaked at $101K in Q1 2019.
252 funds tracked by Wall St. Rank held Avangrid, Inc. as of Q2 2019.

Based on Baker Ellis Asset Management's 13F filing for Q2 2019, filed 12 Aug 2019.