Los Angeles Capital Management
AGR

Los Angeles Capital Management’s Avangrid, Inc. AGR Stock Holding History

Los Angeles Capital 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
2018
Q1 		– Sell
-4,600
Closed -$233K – 1432
2017
Q4 		$233K Sell
4,600
-110
-2% -$5.56K ﹤0.01% 1235
2017
Q3 		$223K Sell
4,710
-76,390
-94% -$3.55M ﹤0.01% 1228
2017
Q2 		$3.58M Sell
81,100
-30,364
-27% -$1.35M 0.02% 491
2017
Q1 		$4.76M Buy
111,464
+96,194
+630% +$3.93M 0.03% 416
2016
Q4 		$578K Buy
+15,270
New +$583K ﹤0.01% 837
2016
Q1 		– Sell
-33,867
Closed -$1.3M – 1203
2015
Q4 		$1.3M Buy
+33,867
New +$1.23M 0.01% 605

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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 17.47% 1-Year Est. Return
ECP
Electron Capital Partners New York $2.55B AUM 87.77% 1-Year Est. Return

Los Angeles Capital Management's AGR Position: Q1 2018 in Review

Los Angeles Capital Management sold out of Avangrid, Inc. (AGR) in Q1 2018, closing a stake of 4,600 shares — an estimated $233K sold.

Los Angeles Capital Management first reported a position in AGR in Q4 2015 and held it in 6 quarters. The position peaked at $4.76M in Q1 2017. 255 funds tracked by Wall St. Rank hold AGR as of Q1 2018.

  • Los Angeles Capital Management reported no remaining Avangrid, Inc. position as of Q1 2018 after selling out during the quarter.
  • Los Angeles Capital Management sold 4,600 Avangrid, Inc. shares in Q1 2018, an estimated $233K.
  • Los Angeles Capital Management first reported a position in Avangrid, Inc. in Q4 2015 and held it in 6 quarters.
  • Los Angeles Capital Management's Avangrid, Inc. position peaked at $4.76M in Q1 2017.
  • 255 funds tracked by Wall St. Rank held Avangrid, Inc. as of Q1 2018.

Based on Los Angeles Capital Management's 13F filing for Q1 2018, filed 27 Apr 2018.