Aviance Capital Partners’s Agrium AGU Stock Holding History

Aviance Capital Partners’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
2016 Q1	–	Sell	-13,262	Closed	-$1.19M	–	217
2015 Q4	$1.19M	Buy	13,262 +2,776	+26%	+$263K	0.41%	68
2015 Q3	$939K	Sell	10,486 -591	-5%	-$59.8K	0.39%	83
2015 Q2	$1.17M	Buy	11,077 +3,087	+39%	+$325K	0.44%	68
2015 Q1	$833K	Sell	7,990 -933	-10%	-$99.6K	0.31%	102
2014 Q4	$845K	Buy	8,923 +418	+5%	+$39.2K	0.32%	92
2014 Q3	$757K	Buy	8,505 +412	+5%	+$37.8K	0.29%	112
2014 Q2	$742K	Buy	8,093 +835	+12%	+$77.5K	0.29%	112
2014 Q1	$708K	Buy	7,258 +1,122	+18%	+$103K	0.3%	108
2013 Q4	$561K	Buy	+6,136	New	+$542K	0.24%	126

Other funds holding AGU

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return

ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Aviance Capital Partners's AGU Position: Q1 2016 in Review

Aviance Capital Partners sold out of Agrium (AGU) in Q1 2016, closing a stake of 13,262 shares — an estimated $1.19M sold.

Aviance Capital Partners first reported a position in AGU in Q4 2013 and held it in 9 quarters. The position peaked at $1.19M in Q4 2015. 314 funds tracked by Wall St. Rank hold AGU as of Q1 2016.

Aviance Capital Partners reported no remaining Agrium position as of Q1 2016 after selling out during the quarter.
Aviance Capital Partners sold 13,262 Agrium shares in Q1 2016, an estimated $1.19M.
Aviance Capital Partners first reported a position in Agrium in Q4 2013 and held it in 9 quarters.
Aviance Capital Partners's Agrium position peaked at $1.19M in Q4 2015.
314 funds tracked by Wall St. Rank held Agrium as of Q1 2016.

Based on Aviance Capital Partners's 13F filing for Q1 2016, filed 5 May 2016.