ACH
AGU

ArrowMark Colorado Holdings’s Agrium AGU Stock Holding History

ArrowMark Colorado Holdings’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
-105,777
Closed -$15.3M – 366
2017
Q4 		$15.3M Sell
105,777
-5,000
-5% -$542K 0.15% 131
2017
Q3 		$11.9M Sell
110,777
-24,800
-18% -$2.48M 0.13% 144
2017
Q2 		$12.3M Buy
135,577
+15,000
+12% +$1.39M 0.15% 133
2017
Q1 		$11.5M Buy
120,577
+17,000
+16% +$1.71M 0.16% 124
2016
Q4 		$10.4M Buy
103,577
+37,000
+56% +$3.57M 0.16% 128
2016
Q3 		$6.04M Buy
+66,577
New +$6.12M 0.11% 152
2014
Q4 		– Sell
-7,000
Closed -$623K – 312
2014
Q3 		$623K Hold
7,000
– – 0.02% 229
2014
Q2 		$641K Hold
7,000
– – 0.02% 243
2014
Q1 		$683K Hold
7,000
– – 0.02% 217
2013
Q4 		$640K Buy
+7,000
New +$618K 0.02% 225

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

ArrowMark Colorado Holdings's AGU Position: Q1 2018 in Review

ArrowMark Colorado Holdings sold out of Agrium (AGU) in Q1 2018, closing a stake of 105,777 shares — an estimated $15.3M sold.

ArrowMark Colorado Holdings first reported a position in AGU in Q4 2013 and held it in 10 quarters. The position peaked at $15.3M in Q4 2017. 4 funds tracked by Wall St. Rank hold AGU as of Q1 2018.

  • ArrowMark Colorado Holdings reported no remaining Agrium position as of Q1 2018 after selling out during the quarter.
  • ArrowMark Colorado Holdings sold 105,777 Agrium shares in Q1 2018, an estimated $15.3M.
  • ArrowMark Colorado Holdings first reported a position in Agrium in Q4 2013 and held it in 10 quarters.
  • ArrowMark Colorado Holdings's Agrium position peaked at $15.3M in Q4 2017.
  • 4 funds tracked by Wall St. Rank held Agrium as of Q1 2018.

Based on ArrowMark Colorado Holdings's 13F filing for Q1 2018, filed 15 May 2018.