AAMU
AGU

Amundi Asset Management US’s Agrium AGU Stock Holding History

Amundi Asset Management US’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
-172,427
Closed -$19.8M – 1643
2017
Q4 		$19.8M Sell
172,427
-153,463
-47% -$16.6M 0.03% 462
2017
Q3 		$34.9M Sell
325,890
-11,065
-3% -$1.1M 0.11% 141
2017
Q2 		$30.5M Sell
336,955
-10,740
-3% -$992K 0.1% 157
2017
Q1 		$33.2M Sell
347,695
-15,445
-4% -$1.56M 0.11% 147
2016
Q4 		$36.5M Sell
363,140
-109,166
-23% -$10.5M 0.13% 134
2016
Q3 		$42.8M Sell
472,306
-970,863
-67% -$89.3M 0.15% 118
2016
Q2 		$130M Buy
+1,443,169
New +$129M 0.47% 64
2015
Q3 		– Sell
-25,878
Closed -$2.74M – 654
2015
Q2 		$2.74M Sell
25,878
-89
-0.3% -$9.37K 0.01% 534
2015
Q1 		$2.71M Buy
+25,967
New +$2.77M 0.01% 530

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

Amundi Asset Management US's AGU Position: Q1 2018 in Review

Amundi Asset Management US sold out of Agrium (AGU) in Q1 2018, closing a stake of 172,427 shares — an estimated $19.8M sold.

Amundi Asset Management US first reported a position in AGU in Q1 2015 and held it in 9 quarters. The position peaked at $130M in Q2 2016. 4 funds tracked by Wall St. Rank hold AGU as of Q1 2018.

  • Amundi Asset Management US reported no remaining Agrium position as of Q1 2018 after selling out during the quarter.
  • Amundi Asset Management US sold 172,427 Agrium shares in Q1 2018, an estimated $19.8M.
  • Amundi Asset Management US first reported a position in Agrium in Q1 2015 and held it in 9 quarters.
  • Amundi Asset Management US's Agrium position peaked at $130M in Q2 2016.
  • 4 funds tracked by Wall St. Rank held Agrium as of Q1 2018.

Based on Amundi Asset Management US's 13F filing for Q1 2018, filed 15 May 2018.