BCM
AGR

Brasada Capital Management’s Avangrid, Inc. AGR Stock Holding History

Brasada Capital 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
Q1 		– Sell
-96,150
Closed -$4.82M – 276
2018
Q4 		$4.82M Sell
96,150
-9,456
-9% -$465K 1.6% 17
2018
Q3 		$5.06M Buy
105,606
+12,286
+13% +$619K 1.4% 23
2018
Q2 		$4.94M Sell
93,320
-13,640
-13% -$705K 1.52% 19
2018
Q1 		$5.47M Buy
106,960
+2,503
+2% +$122K 1.7% 16
2017
Q4 		$5.28M Buy
+104,457
New +$5.28M 1.78% 14

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
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
ECP
Electron Capital Partners New York $2.55B AUM 87.77% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Brasada Capital Management's AGR Position: Q1 2019 in Review

Brasada Capital Management sold out of Avangrid, Inc. (AGR) in Q1 2019, closing a stake of 96,150 shares — an estimated $4.82M sold.

Brasada Capital Management first reported a position in AGR in Q4 2017 and held it in 5 quarters. The position peaked at $5.47M in Q1 2018. 276 funds tracked by Wall St. Rank hold AGR as of Q1 2019.

  • Brasada Capital Management reported no remaining Avangrid, Inc. position as of Q1 2019 after selling out during the quarter.
  • Brasada Capital Management sold 96,150 Avangrid, Inc. shares in Q1 2019, an estimated $4.82M.
  • Brasada Capital Management first reported a position in Avangrid, Inc. in Q4 2017 and held it in 5 quarters.
  • Brasada Capital Management's Avangrid, Inc. position peaked at $5.47M in Q1 2018.
  • 276 funds tracked by Wall St. Rank held Avangrid, Inc. as of Q1 2019.

Based on Brasada Capital Management's 13F filing for Q1 2019, filed 6 May 2019.