AC
AGU

Addenda Capital’s Agrium AGU Stock Holding History

Addenda Capital’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
-45,233
Closed -$5.26M – 129
2017
Q4 		$5.26M Buy
45,233
+4,430
+11% +$480K 0.36% 62
2017
Q3 		$4.4M Buy
40,803
+160
+0.4% +$16K 0.31% 68
2017
Q2 		$3.71M Buy
40,643
+3,790
+10% +$350K 0.28% 76
2017
Q1 		$3.54M Sell
36,853
-500
-1% -$50.4K 0.27% 78
2016
Q4 		$3.79M Sell
37,353
-3,210
-8% -$309K 0.3% 78
2016
Q3 		$3.69M Hold
40,563
– – 0.31% 79
2016
Q2 		$3.69M Buy
40,563
+2,370
+6% +$211K 0.31% 79
2016
Q1 		$3.42M Buy
+38,193
New +$3.3M 0.3% 77
2014
Q3 		– Sell
-109,760
Closed -$10.2M – 143
2014
Q2 		$10.2M Sell
109,760
-51,230
-32% -$4.75M 0.86% 31
2014
Q1 		$15.8M Buy
160,990
+33,150
+26% +$3.04M 1.42% 19
2013
Q4 		$11.8M Sell
127,840
-156,680
-55% -$13.8M 1.05% 27
2013
Q3 		$24.2M Buy
284,520
+145,850
+105% +$12.8M 2.22% 12
2013
Q2 		$12.1M Buy
+138,670
New +$12.6M 1.18% 23

Other funds holding AGU

WAM
Westport Asset Management Southport, Connecticut $226M AUM 16.76% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B 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

Addenda Capital's AGU Position: Q1 2018 in Review

Addenda Capital sold out of Agrium (AGU) in Q1 2018, closing a stake of 45,233 shares — an estimated $5.26M sold.

Addenda Capital first reported a position in AGU in Q2 2013 and held it in 13 quarters. The position peaked at $24.2M in Q3 2013. 4 funds tracked by Wall St. Rank hold AGU as of Q1 2018.

  • Addenda Capital reported no remaining Agrium position as of Q1 2018 after selling out during the quarter.
  • Addenda Capital sold 45,233 Agrium shares in Q1 2018, an estimated $5.26M.
  • Addenda Capital first reported a position in Agrium in Q2 2013 and held it in 13 quarters.
  • Addenda Capital's Agrium position peaked at $24.2M in Q3 2013.
  • 4 funds tracked by Wall St. Rank held Agrium as of Q1 2018.

Based on Addenda Capital's 13F filing for Q1 2018, filed 11 Apr 2018.