Brand Asset Management Group’s Avangrid, Inc. AGR Stock Holding History

Brand Asset Management Group’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
2018 Q4	–	Sell	-665	Closed	-$32K	–	273
2018 Q3	$32K	Hold	665	–	–	0.02%	153
2018 Q2	$35K	Buy	+665	New	+$34.4K	0.03%	148

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

Brand Asset Management Group's AGR Position: Q4 2018 in Review

Brand Asset Management Group sold out of Avangrid, Inc. (AGR) in Q4 2018, closing a stake of 665 shares — an estimated $32K sold.

Brand Asset Management Group first reported a position in AGR in Q2 2018 and held it in 2 quarters. The position peaked at $35K in Q2 2018. 260 funds tracked by Wall St. Rank hold AGR as of Q4 2018.

Brand Asset Management Group reported no remaining Avangrid, Inc. position as of Q4 2018 after selling out during the quarter.
Brand Asset Management Group sold 665 Avangrid, Inc. shares in Q4 2018, an estimated $32K.
Brand Asset Management Group first reported a position in Avangrid, Inc. in Q2 2018 and held it in 2 quarters.
Brand Asset Management Group's Avangrid, Inc. position peaked at $35K in Q2 2018.
260 funds tracked by Wall St. Rank held Avangrid, Inc. as of Q4 2018.

Based on Brand Asset Management Group's 13F filing for Q4 2018, filed 24 Jan 2019.