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Financial & Investment Management Group’s Algonquin Power & Utilities AQN Stock Holding History

Financial & Investment Management Group’s Portfolio AQN Stock Details AQN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		$3.46M Sell
343,924
-31,682
-8% -$326K 1.26% 27
2018
Q3 		$3.89M Buy
+375,606
New +$3.79M 1.28% 32

Other funds holding AQN

Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
IIM
Intact Investment Management Montreal, Quebec, Canada $3.52B AUM 37.29% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Financial & Investment Management Group's AQN Position: Q4 2018 in Review

Financial & Investment Management Group reduced its Algonquin Power & Utilities (AQN) stake by 8.4% in Q4 2018, selling an estimated $326K and leaving 343,924 shares worth $3.46M. The position accounts for 1.26% of the portfolio, ranked #27.

Financial & Investment Management Group first reported a position in AQN in Q3 2018 and has held it in 2 quarters since. The position peaked at $3.89M in Q3 2018. 131 funds tracked by Wall St. Rank hold AQN as of Q4 2018.

  • Financial & Investment Management Group held 343,924 shares of Algonquin Power & Utilities worth $3.46M as of Q4 2018.
  • Financial & Investment Management Group sold 31,682 Algonquin Power & Utilities shares in Q4 2018, an estimated $326K.
  • Algonquin Power & Utilities made up 1.26% of Financial & Investment Management Group's portfolio in Q4 2018, its #27 holding.
  • Financial & Investment Management Group first reported a position in Algonquin Power & Utilities in Q3 2018 and has held it in 2 quarters since.
  • Financial & Investment Management Group's Algonquin Power & Utilities position peaked at $3.89M in Q3 2018.
  • 131 funds tracked by Wall St. Rank held Algonquin Power & Utilities as of Q4 2018.

Based on Financial & Investment Management Group's 13F filing for Q4 2018, filed 30 Jan 2019.