GH
AGR

GAM Holding’s Avangrid, Inc. AGR Stock Holding History

GAM Holding’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
-36,000
Closed -$1.36M – 1098
2016
Q4 		$1.36M Buy
+36,000
New +$1.37M 0.02% 561
2016
Q3 		– Sell
-19,300
Closed -$889K – 981
2016
Q2 		$889K Sell
19,300
-56,700
-75% -$2.34M 0.01% 668
2016
Q1 		$3.05M Buy
+76,000
New +$2.98M 0.05% 375

Other funds holding AGR

Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.98B AUM 60.71% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

GAM Holding's AGR Position: Q1 2017 in Review

GAM Holding sold out of Avangrid, Inc. (AGR) in Q1 2017, closing a stake of 36,000 shares — an estimated $1.36M sold.

GAM Holding first reported a position in AGR in Q1 2016 and held it in 3 quarters. The position peaked at $3.05M in Q1 2016. 217 funds tracked by Wall St. Rank hold AGR as of Q1 2017.

  • GAM Holding reported no remaining Avangrid, Inc. position as of Q1 2017 after selling out during the quarter.
  • GAM Holding sold 36,000 Avangrid, Inc. shares in Q1 2017, an estimated $1.36M.
  • GAM Holding first reported a position in Avangrid, Inc. in Q1 2016 and held it in 3 quarters.
  • GAM Holding's Avangrid, Inc. position peaked at $3.05M in Q1 2016.
  • 217 funds tracked by Wall St. Rank held Avangrid, Inc. as of Q1 2017.

Based on GAM Holding's 13F filing for Q1 2017, filed 12 May 2017.