Fagan Associates’s Equinor EQNR Stock Holding History

Fagan Associates’s Portfolio EQNR Stock Details EQNR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-21,170	Closed	-$453	–	104
2017 Q4	$453	Buy	21,170 +1,350	+7%	+$27.5K	0.18%	85
2017 Q3	$398K	Buy	19,820 +350	+2%	+$6.47K	0.2%	87
2017 Q2	$322K	Sell	19,470 -2,700	-12%	-$46.3K	0.17%	93
2017 Q1	$381K	Buy	22,170 +825	+4%	+$14.8K	0.21%	83
2016 Q4	$389K	Buy	+21,345	New	+$365K	0.22%	85

Other funds holding EQNR

Folketrygdfondet Oslo Norway, Norway $5.64B AUM 47.16% 1-Year Est. Return

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

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Fagan Associates's EQNR Position: Q1 2018 in Review

Fagan Associates sold out of Equinor (EQNR) in Q1 2018, closing a stake of 21,170 shares — an estimated $453 sold.

Fagan Associates first reported a position in EQNR in Q4 2016 and held it in 5 quarters. The position peaked at $398K in Q3 2017. 233 funds tracked by Wall St. Rank hold EQNR as of Q1 2018.

Fagan Associates reported no remaining Equinor position as of Q1 2018 after selling out during the quarter.
Fagan Associates sold 21,170 Equinor shares in Q1 2018, an estimated $453.
Fagan Associates first reported a position in Equinor in Q4 2016 and held it in 5 quarters.
Fagan Associates's Equinor position peaked at $398K in Q3 2017.
233 funds tracked by Wall St. Rank held Equinor as of Q1 2018.

Based on Fagan Associates's 13F filing for Q1 2018, filed 8 May 2018.