Bank of America
AGU

Bank of America’s Agrium AGU Stock Holding History

Bank of America’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
-397,615
Closed -$45.7M – 7588
2017
Q4 		$45.7M Buy
397,615
+44,056
+12% +$4.78M 0.01% 1153
2017
Q3 		$37.9M Sell
353,559
-10,345
-3% -$1.03M 0.01% 1364
2017
Q2 		$32.9M Sell
363,904
-331,244
-48% -$30.6M 0.01% 1321
2017
Q1 		$66.4M Buy
695,148
+47,719
+7% +$4.81M 0.01% 879
2016
Q4 		$65.1M Buy
647,429
+168,465
+35% +$16.2M 0.01% 873
2016
Q3 		$43.4M Buy
478,964
+1,411
+0.3% +$130K 0.01% 1066
2016
Q2 		$43.2M Buy
477,553
+159,142
+50% +$14.2M 0.01% 1073
2016
Q1 		$28.1M Buy
318,411
+7,865
+3% +$680K 0.01% 1316
2015
Q4 		$27.7M Buy
310,546
+125,700
+68% +$11.9M 0.01% 1384
2015
Q3 		$16.5M Buy
184,846
+64,964
+54% +$6.57M ﹤0.01% 1770
2015
Q2 		$12.7M Buy
119,882
+10,354
+9% +$1.09M ﹤0.01% 1727
2015
Q1 		$11.4M Sell
109,528
-75,287
-41% -$8.04M ﹤0.01% 1747
2014
Q4 		$17.5M Sell
184,815
-34,334
-16% -$3.22M 0.01% 1488
2014
Q3 		$19.5M Sell
219,149
-16,131
-7% -$1.48M 0.01% 1417
2014
Q2 		$21.6M Buy
235,280
+5,351
+2% +$496K 0.01% 1357
2014
Q1 		$22.4M Sell
229,929
-73,822
-24% -$6.76M 0.01% 1215
2013
Q4 		$27.8M Sell
303,751
-48,304
-14% -$4.27M 0.01% 1096
2013
Q3 		$29.6M Sell
352,055
-160,452
-31% -$14M 0.01% 992
2013
Q2 		$44.6M Buy
+512,507
New +$46.8M 0.02% 753

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

Bank of America's AGU Position: Q1 2018 in Review

Bank of America sold out of Agrium (AGU) in Q1 2018, closing a stake of 397,615 shares — an estimated $45.7M sold.

Bank of America first reported a position in AGU in Q2 2013 and held it in 19 quarters. The position peaked at $66.4M in Q1 2017. 4 funds tracked by Wall St. Rank hold AGU as of Q1 2018.

  • Bank of America reported no remaining Agrium position as of Q1 2018 after selling out during the quarter.
  • Bank of America sold 397,615 Agrium shares in Q1 2018, an estimated $45.7M.
  • Bank of America first reported a position in Agrium in Q2 2013 and held it in 19 quarters.
  • Bank of America's Agrium position peaked at $66.4M in Q1 2017.
  • 4 funds tracked by Wall St. Rank held Agrium as of Q1 2018.

Based on Bank of America's 13F filing for Q1 2018, filed 15 May 2018.