SAM
AGR

Solaris Asset Management’s Avangrid, Inc. AGR Stock Holding History

Solaris 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
Q3 		– Sell
-180
Closed -$8K – 304
2017
Q2 		$8K Buy
+180
New +$7.99K ﹤0.01% 257

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return

Solaris Asset Management's AGR Position: Q3 2017 in Review

Solaris Asset Management sold out of Avangrid, Inc. (AGR) in Q3 2017, closing a stake of 180 shares — an estimated $8K sold.

Solaris Asset Management first reported a position in AGR in Q2 2017 and held it in 1 quarter. The position peaked at $8K in Q2 2017. 221 funds tracked by Wall St. Rank hold AGR as of Q3 2017.

  • Solaris Asset Management reported no remaining Avangrid, Inc. position as of Q3 2017 after selling out during the quarter.
  • Solaris Asset Management sold 180 Avangrid, Inc. shares in Q3 2017, an estimated $8K.
  • Solaris Asset Management first reported a position in Avangrid, Inc. in Q2 2017 and held it in 1 quarter.
  • Solaris Asset Management's Avangrid, Inc. position peaked at $8K in Q2 2017.
  • 221 funds tracked by Wall St. Rank held Avangrid, Inc. as of Q3 2017.

Based on Solaris Asset Management's 13F filing for Q3 2017, filed 10 Oct 2017.