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
-7,000
Closed -$805K – 7587
2017
Q4 		$805K Sell
7,000
-7,000
-50% -$759K ﹤0.01% 4626
2017
Q3 		$1.5M Buy
+14,000
New +$1.4M ﹤0.01% 4222
2016
Q4 		– Sell
-55,800
Closed -$5.06M – 7561
2016
Q3 		$5.06M Buy
+55,800
New +$5.13M ﹤0.01% 2816
2016
Q1 		– Sell
-25,500
Closed -$2.28M – 7570
2015
Q4 		$2.28M Hold
25,500
– – ﹤0.01% 3692
2015
Q3 		$2.28M Hold
25,500
– – ﹤0.01% 3636
2015
Q2 		$2.7M Hold
25,500
– – ﹤0.01% 3172
2015
Q1 		$2.66M Buy
25,500
+24,500
+2,450% +$2.62M ﹤0.01% 2979
2014
Q4 		$95K Hold
1,000
– – ﹤0.01% 5929
2014
Q3 		$89K Sell
1,000
-2,300
-70% -$211K ﹤0.01% 6102
2014
Q2 		$302K Sell
3,300
-1,000
-23% -$92.8K ﹤0.01% 5131
2014
Q1 		$419K Sell
4,300
-18,400
-81% -$1.68M ﹤0.01% 4762
2013
Q4 		$2.08M Sell
22,700
-95,600
-81% -$8.44M ﹤0.01% 3288
2013
Q3 		$9.94M Buy
118,300
+113,300
+2,266% +$9.92M ﹤0.01% 1796
2013
Q2 		$435K Buy
+5,000
New +$456K ﹤0.01% 4889

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.