Allianz Asset Management
AGU

Allianz Asset Management’s Agrium AGU Stock Holding History

Allianz Asset Management’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
-69,052
Closed -$7.98M – 2832
2017
Q4 		$7.98M Sell
69,052
-46,632
-40% -$5.06M 0.01% 1415
2017
Q3 		$12.4M Sell
115,684
-116
-0.1% -$11.6K 0.01% 1214
2017
Q2 		$10.5M Buy
115,800
+17,347
+18% +$1.6M 0.01% 1291
2017
Q1 		$9.37M Sell
98,453
-118,292
-55% -$11.9M 0.01% 1361
2016
Q4 		$21.8M Sell
216,745
-37,849
-15% -$3.65M 0.02% 947
2016
Q3 		$23.1M Buy
254,594
+65,404
+35% +$6.01M 0.02% 879
2016
Q2 		$17M Buy
189,190
+4,279
+2% +$381K 0.02% 985
2016
Q1 		$20.8M Buy
184,911
+50,006
+37% +$4.32M 0.02% 768
2015
Q4 		$16.4M Sell
134,905
-73,242
-35% -$6.93M 0.02% 847
2015
Q3 		$24.4M Buy
208,147
+29,257
+16% +$2.96M 0.03% 630
2015
Q2 		$23.2M Sell
178,890
-7,171
-4% -$755K 0.02% 723
2015
Q1 		$19.4M Sell
186,061
-6,483
-3% -$692K 0.02% 710
2014
Q4 		$18.2M Sell
192,544
-63,602
-25% -$5.96M 0.02% 748
2014
Q3 		$22.8M Sell
256,146
-200,406
-44% -$18.4M 0.03% 598
2014
Q2 		$41.8M Sell
456,552
-57,980
-11% -$5.38M 0.05% 377
2014
Q1 		$50.2M Sell
514,532
-57,112
-10% -$5.23M 0.06% 349
2013
Q4 		$52.3M Sell
571,644
-767,482
-57% -$67.8M 0.07% 333
2013
Q3 		$113M Buy
1,339,126
+77,360
+6% +$6.77M 0.15% 170
2013
Q2 		$110M Buy
+1,261,766
New +$115M 0.16% 154

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

Allianz Asset Management's AGU Position: Q1 2018 in Review

Allianz Asset Management sold out of Agrium (AGU) in Q1 2018, closing a stake of 69,052 shares — an estimated $7.98M sold.

Allianz Asset Management first reported a position in AGU in Q2 2013 and held it in 19 quarters. The position peaked at $113M in Q3 2013. 4 funds tracked by Wall St. Rank hold AGU as of Q1 2018.

  • Allianz Asset Management reported no remaining Agrium position as of Q1 2018 after selling out during the quarter.
  • Allianz Asset Management sold 69,052 Agrium shares in Q1 2018, an estimated $7.98M.
  • Allianz Asset Management first reported a position in Agrium in Q2 2013 and held it in 19 quarters.
  • Allianz Asset Management's Agrium position peaked at $113M in Q3 2013.
  • 4 funds tracked by Wall St. Rank held Agrium as of Q1 2018.

Based on Allianz Asset Management's 13F filing for Q1 2018, filed 14 May 2018.