AUA Capital Management’s Agrium AGU Stock Holding History

AUA Capital 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	-111	Closed	-$13K	–	215
2017 Q4	$13K	Hold	111	–	–	0.01%	166
2017 Q3	$12K	Hold	111	–	–	0.01%	168
2017 Q2	$10K	Hold	111	–	–	0.01%	179
2017 Q1	$11K	Hold	111	–	–	0.01%	163
2016 Q4	$11K	Buy	+111	New	+$10.7K	0.01%	163

Other funds holding AGU

WAM

Westport Asset Management Southport, Connecticut $226M AUM 16.76% 1-Year Est. Return

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

ACS

Archford Capital Strategies Swansea, Illinois $987M AUM 29.31% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

AUA Capital Management's AGU Position: Q1 2018 in Review

AUA Capital Management sold out of Agrium (AGU) in Q1 2018, closing a stake of 111 shares — an estimated $13K sold.

AUA Capital Management first reported a position in AGU in Q4 2016 and held it in 5 quarters. The position peaked at $13K in Q4 2017. 4 funds tracked by Wall St. Rank hold AGU as of Q1 2018.

AUA Capital Management reported no remaining Agrium position as of Q1 2018 after selling out during the quarter.
AUA Capital Management sold 111 Agrium shares in Q1 2018, an estimated $13K.
AUA Capital Management first reported a position in Agrium in Q4 2016 and held it in 5 quarters.
AUA Capital Management's Agrium position peaked at $13K in Q4 2017.
4 funds tracked by Wall St. Rank held Agrium as of Q1 2018.

Based on AUA Capital Management's 13F filing for Q1 2018, filed 15 May 2018.