DADC
AGR

D.A. Davidson & Co’s Avangrid, Inc. AGR Stock Holding History

D.A. Davidson & Co’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
-1,270
Closed -$56K – 2038
2017
Q2 		$56K Buy
1,270
+542
+74% +$24.1K ﹤0.01% 1495
2017
Q1 		$31K Hold
728
– – ﹤0.01% 1698
2016
Q4 		$27K Hold
728
– – ﹤0.01% 1838
2016
Q3 		$30K Hold
728
– – ﹤0.01% 1726
2016
Q2 		$33K Hold
728
– – ﹤0.01% 1576
2016
Q1 		$29K Hold
728
– – ﹤0.01% 1590
2015
Q4 		$27K Buy
+728
New +$26.5K ﹤0.01% 1620

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.98B AUM 60.71% 1-Year Est. Return

D.A. Davidson & Co's AGR Position: Q3 2017 in Review

D.A. Davidson & Co sold out of Avangrid, Inc. (AGR) in Q3 2017, closing a stake of 1,270 shares — an estimated $56K sold.

D.A. Davidson & Co first reported a position in AGR in Q4 2015 and held it in 7 quarters. The position peaked at $56K in Q2 2017. 222 funds tracked by Wall St. Rank hold AGR as of Q3 2017.

  • D.A. Davidson & Co reported no remaining Avangrid, Inc. position as of Q3 2017 after selling out during the quarter.
  • D.A. Davidson & Co sold 1,270 Avangrid, Inc. shares in Q3 2017, an estimated $56K.
  • D.A. Davidson & Co first reported a position in Avangrid, Inc. in Q4 2015 and held it in 7 quarters.
  • D.A. Davidson & Co's Avangrid, Inc. position peaked at $56K in Q2 2017.
  • 222 funds tracked by Wall St. Rank held Avangrid, Inc. as of Q3 2017.

Based on D.A. Davidson & Co's 13F filing for Q3 2017, filed 8 Nov 2017.