First Allied Advisory Services’s Avangrid, Inc. AGR Stock Holding History

First Allied Advisory Services’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
2018 Q4	–	Sell	-20,948	Closed	-$1M	–	1212
2018 Q3	$1M	Sell	20,948 -4,768	-19%	-$240K	0.03%	467
2018 Q2	$1.36M	Buy	25,716 +48	+0.2%	+$2.48K	0.05%	373
2018 Q1	$1.31M	Sell	25,668 -25,138	-49%	-$1.23M	0.05%	380
2017 Q4	$2.57M	Sell	50,806 -204	-0.4%	-$10.3K	0.1%	211
2017 Q3	$2.42M	Buy	51,010 +14,142	+38%	+$657K	0.1%	218
2017 Q2	$1.63M	Sell	36,868 -4,185	-10%	-$186K	0.07%	293
2017 Q1	$1.76M	Buy	+41,053	New	+$1.68M	0.09%	236

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

First Allied Advisory Services's AGR Position: Q4 2018 in Review

First Allied Advisory Services sold out of Avangrid, Inc. (AGR) in Q4 2018, closing a stake of 20,948 shares — an estimated $1M sold.

First Allied Advisory Services first reported a position in AGR in Q1 2017 and held it in 7 quarters. The position peaked at $2.57M in Q4 2017. 260 funds tracked by Wall St. Rank hold AGR as of Q4 2018.

First Allied Advisory Services reported no remaining Avangrid, Inc. position as of Q4 2018 after selling out during the quarter.
First Allied Advisory Services sold 20,948 Avangrid, Inc. shares in Q4 2018, an estimated $1M.
First Allied Advisory Services first reported a position in Avangrid, Inc. in Q1 2017 and held it in 7 quarters.
First Allied Advisory Services's Avangrid, Inc. position peaked at $2.57M in Q4 2017.
260 funds tracked by Wall St. Rank held Avangrid, Inc. as of Q4 2018.

Based on First Allied Advisory Services's 13F filing for Q4 2018, filed 15 Feb 2019.