CRM
AGR

Cramer Rosenthal McGlynn’s Avangrid, Inc. AGR Stock Holding History

Cramer Rosenthal McGlynn’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
Q1 		– Sell
-710,272
Closed -$35.9M – 159
2017
Q4 		$35.9M Sell
710,272
-161,875
-19% -$8.19M 0.58% 72
2017
Q3 		$41.4M Sell
872,147
-168,893
-16% -$7.84M 0.66% 69
2017
Q2 		$46M Sell
1,041,040
-197,194
-16% -$8.76M 0.7% 63
2017
Q1 		$52.9M Sell
1,238,234
-355,525
-22% -$14.5M 0.81% 44
2016
Q4 		$60.4M Buy
1,593,759
+10,660
+0.7% +$407K 0.9% 36
2016
Q3 		$66.1M Sell
1,583,099
-53,435
-3% -$2.33M 1.02% 25
2016
Q2 		$75.4M Sell
1,636,534
-233,584
-12% -$9.63M 1.22% 13
2016
Q1 		$75M Buy
1,870,118
+102,383
+6% +$4.01M 1.18% 15
2015
Q4 		$67.9M Buy
+1,767,735
New +$64.3M 1.02% 26

Other funds holding AGR

Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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 $672B AUM 33.48% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
ECP
Electron Capital Partners New York $2.5B AUM 97.62% 1-Year Est. Return

Cramer Rosenthal McGlynn's AGR Position: Q1 2018 in Review

Cramer Rosenthal McGlynn sold out of Avangrid, Inc. (AGR) in Q1 2018, closing a stake of 710,272 shares — an estimated $35.9M sold.

Cramer Rosenthal McGlynn first reported a position in AGR in Q4 2015 and held it in 9 quarters. The position peaked at $75.4M in Q2 2016. 256 funds tracked by Wall St. Rank hold AGR as of Q1 2018.

  • Cramer Rosenthal McGlynn reported no remaining Avangrid, Inc. position as of Q1 2018 after selling out during the quarter.
  • Cramer Rosenthal McGlynn sold 710,272 Avangrid, Inc. shares in Q1 2018, an estimated $35.9M.
  • Cramer Rosenthal McGlynn first reported a position in Avangrid, Inc. in Q4 2015 and held it in 9 quarters.
  • Cramer Rosenthal McGlynn's Avangrid, Inc. position peaked at $75.4M in Q2 2016.
  • 256 funds tracked by Wall St. Rank held Avangrid, Inc. as of Q1 2018.

Based on Cramer Rosenthal McGlynn's 13F filing for Q1 2018, filed 15 May 2018.