LWM
AGR

LBA Wealth Management’s Avangrid, Inc. AGR Stock Holding History

LBA Wealth 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 		$26K Buy
+600
New +$24.5K 0.01% 252
2016
Q3 		– Sell
-800
Closed -$37K – 477
2016
Q2 		$37K Buy
+800
New +$33K 0.02% 219

Other funds holding AGR

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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 $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

LBA Wealth Management's AGR Position: Q1 2017 in Review

LBA Wealth Management opened a new position in Avangrid, Inc. (AGR) in Q1 2017: 600 shares worth $26K. The stake represents 0.01% of the portfolio and ranks #252 among its holdings. This is a return to the name: LBA Wealth Management previously reported a position in AGR as recently as Q2 2016.

LBA Wealth Management first reported a position in AGR in Q2 2016 and has held it in 2 quarters since. The position peaked at $37K in Q2 2016. 217 funds tracked by Wall St. Rank hold AGR as of Q1 2017.

  • LBA Wealth Management held 600 shares of Avangrid, Inc. worth $26K as of Q1 2017.
  • Avangrid, Inc. was a new LBA Wealth Management position in Q1 2017.
  • Avangrid, Inc. made up 0.01% of LBA Wealth Management's portfolio in Q1 2017, its #252 holding.
  • LBA Wealth Management first reported a position in Avangrid, Inc. in Q2 2016 and has held it in 2 quarters since.
  • LBA Wealth Management's Avangrid, Inc. position peaked at $37K in Q2 2016.
  • 217 funds tracked by Wall St. Rank held Avangrid, Inc. as of Q1 2017.

Based on LBA Wealth Management's 13F filing for Q1 2017, filed 9 May 2017.