Aviva
AGU

Aviva’s Agrium AGU Stock Holding History

Aviva’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
-77,062
Closed -$8.88M – 740
2017
Q4 		$8.88M Sell
77,062
-10,472
-12% -$1.14M 0.05% 360
2017
Q3 		$9.4M Buy
87,534
+630
+0.7% +$62.9K 0.05% 362
2017
Q2 		$7.86M Buy
86,904
+960
+1% +$88.7K 0.04% 428
2017
Q1 		$8.21M Sell
85,944
-4,702
-5% -$474K 0.05% 404
2016
Q4 		$9.09M Sell
90,646
-10,041
-10% -$968K 0.05% 366
2016
Q3 		$9.12M Buy
100,687
+17,640
+21% +$1.62M 0.06% 367
2016
Q2 		$7.49M Sell
83,047
-3,202
-4% -$285K 0.05% 377
2016
Q1 		$7.63M Sell
86,249
-1,198
-1% -$104K 0.06% 367
2015
Q4 		$7.8M Buy
87,447
+14,495
+20% +$1.37M 0.06% 349
2015
Q3 		$6.51M Sell
72,952
-3,415
-4% -$346K 0.05% 371
2015
Q2 		$8.13M Sell
76,367
-4,680
-6% -$492K 0.06% 353
2015
Q1 		$8.43M Buy
81,047
+15,386
+23% +$1.64M 0.06% 375
2014
Q4 		$6.23M Sell
65,661
-50,249
-43% -$4.71M 0.05% 409
2014
Q3 		$10.3M Sell
115,910
-212
-0.2% -$19.5K 0.08% 271
2014
Q2 		$10.6M Buy
116,122
+37,749
+48% +$3.5M 0.08% 275
2014
Q1 		$7.63M Buy
78,373
+903
+1% +$82.7K 0.06% 338
2013
Q4 		$7.04M Buy
77,470
+1,028
+1% +$90.8K 0.06% 353
2013
Q3 		$6.42M Buy
76,442
+11,796
+18% +$1.03M 0.06% 349
2013
Q2 		$5.64M Buy
+64,646
New +$5.9M 0.06% 328

Other funds holding AGU

WAM
Westport Asset Management Southport, Connecticut $245M AUM 15.03% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $22.7B 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

Aviva's AGU Position: Q1 2018 in Review

Aviva sold out of Agrium (AGU) in Q1 2018, closing a stake of 77,062 shares — an estimated $8.88M sold.

Aviva first reported a position in AGU in Q2 2013 and held it in 19 quarters. The position peaked at $10.6M in Q2 2014. 4 funds tracked by Wall St. Rank hold AGU as of Q1 2018.

  • Aviva reported no remaining Agrium position as of Q1 2018 after selling out during the quarter.
  • Aviva sold 77,062 Agrium shares in Q1 2018, an estimated $8.88M.
  • Aviva first reported a position in Agrium in Q2 2013 and held it in 19 quarters.
  • Aviva's Agrium position peaked at $10.6M in Q2 2014.
  • 4 funds tracked by Wall St. Rank held Agrium as of Q1 2018.

Based on Aviva's 13F filing for Q1 2018, filed 14 May 2018.