Dynamic Advisor Solutions’s Avangrid, Inc. AGR Stock Holding History

Dynamic Advisor Solutions’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
2020 Q1	–	Sell	-8,935	Closed	-$457K	–	606
2019 Q4	$457K	Buy	8,935 +75	+0.8%	+$3.73K	0.06%	323
2019 Q3	$463K	Buy	8,860 +76	+0.9%	+$3.82K	0.07%	291
2019 Q2	$444K	Buy	8,784 +77	+0.9%	+$3.91K	0.07%	285
2019 Q1	$438K	Hold	8,707	–	–	0.08%	240
2018 Q4	$428K	Buy	8,707 +151	+2%	+$7.42K	0.09%	229
2018 Q3	$410K	Buy	8,556 +565	+7%	+$28.5K	0.09%	250
2018 Q2	$423K	Buy	7,991 +67	+0.8%	+$3.46K	0.1%	241
2018 Q1	$405K	Buy	7,924 +613	+8%	+$29.9K	0.1%	210
2017 Q4	$370K	Buy	7,311 +66	+0.9%	+$3.34K	0.12%	183
2017 Q3	$344K	Buy	7,245 +72	+1%	+$3.34K	0.14%	169
2017 Q2	$317K	Buy	7,173 +71	+1%	+$3.15K	0.12%	174
2017 Q1	$304K	Buy	7,102 +573	+9%	+$23.4K	0.12%	173
2016 Q4	$247K	Buy	+6,529	New	+$249K	0.1%	186

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

MWA

Marshall Wace Asia Central, Hong Kong $4.23B AUM 69.9% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dynamic Advisor Solutions's AGR Position: Q1 2020 in Review

Dynamic Advisor Solutions sold out of Avangrid, Inc. (AGR) in Q1 2020, closing a stake of 8,935 shares — an estimated $457K sold.

Dynamic Advisor Solutions first reported a position in AGR in Q4 2016 and held it in 13 quarters. The position peaked at $463K in Q3 2019. 255 funds tracked by Wall St. Rank hold AGR as of Q1 2020.

Dynamic Advisor Solutions reported no remaining Avangrid, Inc. position as of Q1 2020 after selling out during the quarter.
Dynamic Advisor Solutions sold 8,935 Avangrid, Inc. shares in Q1 2020, an estimated $457K.
Dynamic Advisor Solutions first reported a position in Avangrid, Inc. in Q4 2016 and held it in 13 quarters.
Dynamic Advisor Solutions's Avangrid, Inc. position peaked at $463K in Q3 2019.
255 funds tracked by Wall St. Rank held Avangrid, Inc. as of Q1 2020.

Based on Dynamic Advisor Solutions's 13F filing for Q1 2020, filed 7 May 2020.