AllianceBernstein
AGU

AllianceBernstein’s Agrium AGU Stock Holding History

AllianceBernstein’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
-208,709
Closed -$24M – 3110
2017
Q4 		$24M Sell
208,709
-28,078
-12% -$3.04M 0.02% 707
2017
Q3 		$25.4M Buy
236,787
+39,028
+20% +$3.89M 0.02% 687
2017
Q2 		$17.9M Buy
197,759
+4,834
+3% +$446K 0.01% 797
2017
Q1 		$18.4M Sell
192,925
-31,202
-14% -$3.14M 0.01% 786
2016
Q4 		$22.5M Sell
224,127
-10,510
-4% -$1.01M 0.02% 693
2016
Q3 		$21.3M Buy
234,637
+10,190
+5% +$937K 0.02% 686
2016
Q2 		$20.3M Buy
224,447
+5,381
+2% +$479K 0.02% 690
2016
Q1 		$19.3M Sell
219,066
-12,308
-5% -$1.06M 0.02% 714
2015
Q4 		$20.7M Buy
231,374
+10,273
+5% +$972K 0.02% 698
2015
Q3 		$19.8M Sell
221,101
-8,043
-4% -$814K 0.02% 706
2015
Q2 		$24.3M Sell
229,144
-61,965
-21% -$6.52M 0.02% 662
2015
Q1 		$30.3M Buy
291,109
+166,183
+133% +$17.7M 0.02% 602
2014
Q4 		$11.9M Buy
124,926
+13,369
+12% +$1.25M 0.01% 848
2014
Q3 		$9.94M Buy
111,557
+5,329
+5% +$489K 0.01% 880
2014
Q2 		$9.73M Sell
106,228
-6,345
-6% -$589K 0.01% 897
2014
Q1 		$11M Buy
112,573
+60,102
+115% +$5.5M 0.01% 829
2013
Q4 		$4.8M Sell
52,471
-54,211
-51% -$4.79M ﹤0.01% 1135
2013
Q3 		$8.98M Buy
106,682
+20,619
+24% +$1.81M 0.01% 862
2013
Q2 		$7.44M Buy
+86,063
New +$7.85M 0.01% 878

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

AllianceBernstein's AGU Position: Q1 2018 in Review

AllianceBernstein sold out of Agrium (AGU) in Q1 2018, closing a stake of 208,709 shares — an estimated $24M sold.

AllianceBernstein first reported a position in AGU in Q2 2013 and held it in 19 quarters. The position peaked at $30.3M in Q1 2015. 4 funds tracked by Wall St. Rank hold AGU as of Q1 2018.

  • AllianceBernstein reported no remaining Agrium position as of Q1 2018 after selling out during the quarter.
  • AllianceBernstein sold 208,709 Agrium shares in Q1 2018, an estimated $24M.
  • AllianceBernstein first reported a position in Agrium in Q2 2013 and held it in 19 quarters.
  • AllianceBernstein's Agrium position peaked at $30.3M in Q1 2015.
  • 4 funds tracked by Wall St. Rank held Agrium as of Q1 2018.

Based on AllianceBernstein's 13F filing for Q1 2018, filed 14 May 2018.