Fuller & Thaler Asset Management
AGR

Fuller & Thaler Asset Management’s Avangrid, Inc. AGR Stock Holding History

Fuller & Thaler Asset Management’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
2017
Q1 		– Sell
-3,300
Closed -$125K – 762
2016
Q4 		$125K Buy
+3,300
New +$126K ﹤0.01% 472

Other funds holding AGR

Wellington Management Group
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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Fuller & Thaler Asset Management's AGR Position: Q1 2017 in Review

Fuller & Thaler Asset Management sold out of Avangrid, Inc. (AGR) in Q1 2017, closing a stake of 3,300 shares — an estimated $125K sold.

Fuller & Thaler Asset Management first reported a position in AGR in Q4 2016 and held it in 1 quarter. The position peaked at $125K in Q4 2016. 217 funds tracked by Wall St. Rank hold AGR as of Q1 2017.

  • Fuller & Thaler Asset Management reported no remaining Avangrid, Inc. position as of Q1 2017 after selling out during the quarter.
  • Fuller & Thaler Asset Management sold 3,300 Avangrid, Inc. shares in Q1 2017, an estimated $125K.
  • Fuller & Thaler Asset Management first reported a position in Avangrid, Inc. in Q4 2016 and held it in 1 quarter.
  • Fuller & Thaler Asset Management's Avangrid, Inc. position peaked at $125K in Q4 2016.
  • 217 funds tracked by Wall St. Rank held Avangrid, Inc. as of Q1 2017.

Based on Fuller & Thaler Asset Management's 13F filing for Q1 2017, filed 15 May 2017.