BPM
AGR

Bowling Portfolio Management’s Avangrid, Inc. AGR Stock Holding History

Bowling Portfolio 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
2017
Q3 		– Sell
-42,980
Closed -$1.9M – 425
2017
Q2 		$1.9M Buy
+42,980
New +$1.91M 0.28% 101

Other funds holding AGR

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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 $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
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 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
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return

Bowling Portfolio Management's AGR Position: Q3 2017 in Review

Bowling Portfolio Management sold out of Avangrid, Inc. (AGR) in Q3 2017, closing a stake of 42,980 shares — an estimated $1.9M sold.

Bowling Portfolio Management first reported a position in AGR in Q2 2017 and held it in 1 quarter. The position peaked at $1.9M in Q2 2017. 221 funds tracked by Wall St. Rank hold AGR as of Q3 2017.

  • Bowling Portfolio Management reported no remaining Avangrid, Inc. position as of Q3 2017 after selling out during the quarter.
  • Bowling Portfolio Management sold 42,980 Avangrid, Inc. shares in Q3 2017, an estimated $1.9M.
  • Bowling Portfolio Management first reported a position in Avangrid, Inc. in Q2 2017 and held it in 1 quarter.
  • Bowling Portfolio Management's Avangrid, Inc. position peaked at $1.9M in Q2 2017.
  • 221 funds tracked by Wall St. Rank held Avangrid, Inc. as of Q3 2017.

Based on Bowling Portfolio Management's 13F filing for Q3 2017, filed 16 Oct 2017.