AHL Partners’s Agrium AGU Stock Holding History

AHL Partners’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
2017 Q4	$1.9M	Sell	16,534 -113,497	-87%	-$12.3M	0.03%	725
2017 Q3	$13.9M	Buy	130,031 +109,692	+539%	+$10.9M	0.25%	56
2017 Q2	$1.84M	Sell	20,339 -24,100	-54%	-$2.23M	0.04%	642
2017 Q1	$4.25M	Buy	44,439 +30,449	+218%	+$3.07M	0.09%	394
2016 Q4	$1.41M	Sell	13,990 -3,110	-18%	-$300K	0.04%	590
2016 Q3	$1.55M	Buy	17,100 +3,834	+29%	+$353K	0.06%	452
2016 Q2	$1.2M	Buy	13,266 +3,011	+29%	+$268K	0.06%	384
2016 Q1	$905K	Buy	+10,255	New	+$886K	0.06%	419

Other funds holding AGU

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

AHL Partners's AGU Position: Q4 2017 in Review

AHL Partners reduced its Agrium (AGU) stake by 87% in Q4 2017, selling an estimated $12.3M and leaving 16,534 shares worth $1.9M. The position accounts for 0.03% of the portfolio, ranked #725.

AHL Partners first reported a position in AGU in Q1 2016 and has held it in 8 quarters since. The position peaked at $13.9M in Q3 2017. 318 funds tracked by Wall St. Rank hold AGU as of Q4 2017.

AHL Partners held 16,534 shares of Agrium worth $1.9M as of Q4 2017.
AHL Partners sold 113,497 Agrium shares in Q4 2017, an estimated $12.3M.
Agrium made up 0.03% of AHL Partners's portfolio in Q4 2017, its #725 holding.
AHL Partners first reported a position in Agrium in Q1 2016 and has held it in 8 quarters since.
AHL Partners's Agrium position peaked at $13.9M in Q3 2017.
318 funds tracked by Wall St. Rank held Agrium as of Q4 2017.

Based on AHL Partners's 13F filing for Q4 2017, filed 14 Feb 2018.