Daiwa SB Investments’s Avangrid, Inc. AGR Stock Holding History

Daiwa SB Investments’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	$17.4M	Buy	346,547 +102,547	+42%	+$5.06M	3.45%	2
2018 Q4	$12.2M	Sell	244,000 -78,420	-24%	-$3.85M	2.82%	6
2018 Q3	$15.5M	Buy	322,420 +156,893	+95%	+$7.91M	3.06%	3
2018 Q2	$8.76M	Buy	165,527 +67,626	+69%	+$3.5M	2.14%	14
2018 Q1	$5M	Buy	97,901 +71,813	+275%	+$3.5M	1.45%	23
2017 Q4	$1.32M	Buy	26,088 +18,179	+230%	+$919K	0.35%	40
2017 Q3	$375K	Sell	7,909 -9,702	-55%	-$450K	0.1%	94
2017 Q2	$778K	Sell	17,611 -9,269	-34%	-$412K	0.21%	66
2017 Q1	$1.15M	Buy	26,880 +10,255	+62%	+$419K	0.31%	44
2016 Q4	$630K	Buy	+16,625	New	+$634K	0.17%	90

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Pzena Investment Management New York $34.1B AUM 23.81% 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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Daiwa SB Investments's AGR Position: Q1 2019 in Review

Daiwa SB Investments increased its Avangrid, Inc. (AGR) stake by 42% in Q1 2019, buying an estimated $5.06M and bringing the position to 346,547 shares worth $17.4M. The position accounts for 3.45% of the portfolio, ranked #2.

Daiwa SB Investments first reported a position in AGR in Q4 2016 and has held it in 10 quarters since. 276 funds tracked by Wall St. Rank hold AGR as of Q1 2019.

Daiwa SB Investments held 346,547 shares of Avangrid, Inc. worth $17.4M as of Q1 2019.
Daiwa SB Investments bought 102,547 Avangrid, Inc. shares in Q1 2019, an estimated $5.06M.
Avangrid, Inc. made up 3.45% of Daiwa SB Investments's portfolio in Q1 2019, its #2 holding.
Daiwa SB Investments first reported a position in Avangrid, Inc. in Q4 2016 and has held it in 10 quarters since.
276 funds tracked by Wall St. Rank held Avangrid, Inc. as of Q1 2019.

Based on Daiwa SB Investments's 13F filing for Q1 2019, filed 18 Apr 2019.