ARTA
AGU

A.R.T. Advisors’s Agrium AGU Stock Holding History

A.R.T. Advisors’s Portfolio AGU Stock Details AGU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-12,100
Closed -$1.39M – 1937
2017
Q4 		$1.39M Buy
+12,100
New +$1.31M 0.06% 499
2017
Q3 		– Sell
-15,100
Closed -$1.37M – 1892
2017
Q2 		$1.37M Buy
+15,100
New +$1.39M 0.07% 385
2017
Q1 		– Sell
-18,700
Closed -$1.88M – 1900
2016
Q4 		$1.88M Buy
+18,700
New +$1.8M 0.11% 286
2016
Q2 		– Sell
-5,444
Closed -$480K – 1811
2016
Q1 		$480K Buy
+5,444
New +$470K 0.02% 874
2015
Q3 		– Sell
-95,139
Closed -$10.1M – 1774
2015
Q2 		$10.1M Buy
+95,139
New +$10M 0.34% 43
2015
Q1 		– Sell
-47,875
Closed -$4.53M – 1854
2014
Q4 		$4.53M Buy
+47,875
New +$4.49M 0.17% 144
2014
Q3 		– Sell
-65,483
Closed -$6M – 1668
2014
Q2 		$6M Buy
+65,483
New +$6.07M 0.31% 55
2014
Q1 		– Sell
-58,708
Closed -$5.37M – 1692
2013
Q4 		$5.37M Buy
+58,708
New +$5.19M 0.29% 70
2013
Q3 		– Sell
-193,051
Closed -$16.8M – 1620
2013
Q2 		$16.8M Buy
+193,051
New +$17.6M 0.55% 22

Other funds holding AGU

WAM
Westport Asset Management Southport, Connecticut $245M AUM 15.03% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM
ACS
Archford Capital Strategies Swansea, Illinois $987M AUM 29.31% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

A.R.T. Advisors's AGU Position: Q1 2018 in Review

A.R.T. Advisors sold out of Agrium (AGU) in Q1 2018, closing a stake of 12,100 shares — an estimated $1.39M sold.

A.R.T. Advisors first reported a position in AGU in Q2 2013 and held it in 9 quarters. The position peaked at $16.8M in Q2 2013. 4 funds tracked by Wall St. Rank hold AGU as of Q1 2018.

  • A.R.T. Advisors reported no remaining Agrium position as of Q1 2018 after selling out during the quarter.
  • A.R.T. Advisors sold 12,100 Agrium shares in Q1 2018, an estimated $1.39M.
  • A.R.T. Advisors first reported a position in Agrium in Q2 2013 and held it in 9 quarters.
  • A.R.T. Advisors's Agrium position peaked at $16.8M in Q2 2013.
  • 4 funds tracked by Wall St. Rank held Agrium as of Q1 2018.

Based on A.R.T. Advisors's 13F filing for Q1 2018, filed 15 May 2018.