Cornerstone Advisors (Washington)’s Avangrid, Inc. AGR Stock Holding History

Cornerstone Advisors (Washington)’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 Q3	–	Sell	-5,345	Closed	-$270K	–	1413
2019 Q2	$270K	Buy	5,345 +850	+19%	+$43.2K	0.03%	107
2019 Q1	$226K	Sell	4,495 -660	-13%	-$32.5K	0.02%	123
2018 Q4	$258K	Buy	5,155 +1,225	+31%	+$60.2K	0.05%	89
2018 Q3	$188K	Hold	3,930	–	–	0.12%	138
2018 Q2	$208K	Hold	3,930	–	–	0.14%	119
2018 Q1	$201K	Buy	3,930 +420	+12%	+$20.5K	0.14%	121
2017 Q4	$178K	Sell	3,510 -435	-11%	-$22K	0.12%	131
2017 Q3	$187K	Sell	3,945 -170	-4%	-$7.89K	0.13%	120
2017 Q2	$182K	Hold	4,115	–	–	0.1%	113
2017 Q1	$176K	Buy	4,115 +1,705	+71%	+$69.7K	0.1%	110
2016 Q4	$91K	Hold	2,410	–	–	0.08%	188
2016 Q3	$101K	Buy	+2,410	New	+$105K	0.09%	174

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

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

Mitsubishi UFJ Trust & Banking Tokyo, Japan $40.6B AUM 25.18% 1-Year Est. Return

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

Cornerstone Advisors (Washington)'s AGR Position: Q3 2019 in Review

Cornerstone Advisors (Washington) sold out of Avangrid, Inc. (AGR) in Q3 2019, closing a stake of 5,345 shares — an estimated $270K sold.

Cornerstone Advisors (Washington) first reported a position in AGR in Q3 2016 and held it in 12 quarters. The position peaked at $270K in Q2 2019. 240 funds tracked by Wall St. Rank hold AGR as of Q3 2019.

Cornerstone Advisors (Washington) reported no remaining Avangrid, Inc. position as of Q3 2019 after selling out during the quarter.
Cornerstone Advisors (Washington) sold 5,345 Avangrid, Inc. shares in Q3 2019, an estimated $270K.
Cornerstone Advisors (Washington) first reported a position in Avangrid, Inc. in Q3 2016 and held it in 12 quarters.
Cornerstone Advisors (Washington)'s Avangrid, Inc. position peaked at $270K in Q2 2019.
240 funds tracked by Wall St. Rank held Avangrid, Inc. as of Q3 2019.

Based on Cornerstone Advisors (Washington)'s 13F filing for Q3 2019, filed 23 Oct 2019.