AC
AGU

AFAM Capital’s Agrium AGU Stock Holding History

AFAM 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
-20,110
Closed -$2.31M – 208
2017
Q4 		$2.31M Buy
20,110
+1,420
+8% +$154K 0.25% 133
2017
Q3 		$2M Buy
18,690
+709
+4% +$70.8K 0.24% 137
2017
Q2 		$1.63M Buy
17,981
+119
+0.7% +$11K 0.21% 146
2017
Q1 		$1.71M Buy
17,862
+688
+4% +$69.3K 0.24% 136
2016
Q4 		$1.73M Buy
17,174
+1,338
+8% +$129K 0.26% 126
2016
Q3 		$1.44M Buy
15,836
+900
+6% +$82.8K 0.23% 132
2016
Q2 		$1.35M Buy
14,936
+359
+2% +$32K 0.22% 136
2016
Q1 		$1.29M Sell
14,577
-298
-2% -$25.7K 0.21% 137
2015
Q4 		$1.33M Buy
14,875
+2,127
+17% +$201K 0.21% 131
2015
Q3 		$1.14M Buy
12,748
+138
+1% +$14K 0.17% 128
2015
Q2 		$1.34M Buy
12,610
+345
+3% +$36.3K 0.18% 127
2015
Q1 		$1.28M Buy
12,265
+316
+3% +$33.7K 0.16% 130
2014
Q4 		$1.13M Sell
11,949
-61
-0.5% -$5.71K 0.14% 125
2014
Q3 		$1.07M Buy
12,010
+583
+5% +$53.5K 0.14% 125
2014
Q2 		$1.05M Buy
11,427
+512
+5% +$47.5K 0.13% 135
2014
Q1 		$1.06M Buy
10,915
+305
+3% +$27.9K 0.14% 134
2013
Q4 		$971K Buy
10,610
+1,029
+11% +$90.9K 0.13% 125
2013
Q3 		$805K Buy
+9,581
New +$839K 0.11% 126

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

AFAM Capital's AGU Position: Q1 2018 in Review

AFAM Capital sold out of Agrium (AGU) in Q1 2018, closing a stake of 20,110 shares — an estimated $2.31M sold.

AFAM Capital first reported a position in AGU in Q3 2013 and held it in 18 quarters. The position peaked at $2.31M in Q4 2017. 4 funds tracked by Wall St. Rank hold AGU as of Q1 2018.

  • AFAM Capital reported no remaining Agrium position as of Q1 2018 after selling out during the quarter.
  • AFAM Capital sold 20,110 Agrium shares in Q1 2018, an estimated $2.31M.
  • AFAM Capital first reported a position in Agrium in Q3 2013 and held it in 18 quarters.
  • AFAM Capital's Agrium position peaked at $2.31M in Q4 2017.
  • 4 funds tracked by Wall St. Rank held Agrium as of Q1 2018.

Based on AFAM Capital's 13F filing for Q1 2018, filed 8 May 2018.