DPA
AGR icon

Delphi Private Advisors’s Avangrid, Inc. AGR Stock Holding History

Delphi Private Advisors’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
2016
Q4 		– Sell
-116
Closed -$5K – 471
2016
Q3 		$5K Buy
116
+70
+152% +$3.06K 0.01% 171
2016
Q2 		$2K Buy
+46
New +$1.9K ﹤0.01% 295

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.98B AUM 60.71% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Delphi Private Advisors's AGR Position: Q4 2016 in Review

Delphi Private Advisors sold out of Avangrid, Inc. (AGR) in Q4 2016, closing a stake of 116 shares — an estimated $5K sold.

Delphi Private Advisors first reported a position in AGR in Q2 2016 and held it in 2 quarters. The position peaked at $5K in Q3 2016. 213 funds tracked by Wall St. Rank hold AGR as of Q4 2016.

  • Delphi Private Advisors reported no remaining Avangrid, Inc. position as of Q4 2016 after selling out during the quarter.
  • Delphi Private Advisors sold 116 Avangrid, Inc. shares in Q4 2016, an estimated $5K.
  • Delphi Private Advisors first reported a position in Avangrid, Inc. in Q2 2016 and held it in 2 quarters.
  • Delphi Private Advisors's Avangrid, Inc. position peaked at $5K in Q3 2016.
  • 213 funds tracked by Wall St. Rank held Avangrid, Inc. as of Q4 2016.

Based on Delphi Private Advisors's 13F filing for Q4 2016, filed 31 Jan 2017.