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
2015
Q1 		– Sell
-11,900
Closed -$1.13M – 7851
2014
Q4 		$1.13M Sell
11,900
-5,700
-32% -$534K ﹤0.01% 3935
2014
Q3 		$1.57M Buy
17,600
+5,900
+50% +$542K ﹤0.01% 3608
2014
Q2 		$1.07M Sell
11,700
-2,700
-19% -$250K ﹤0.01% 3917
2014
Q1 		$1.4M Sell
14,400
-8,100
-36% -$742K ﹤0.01% 3555
2013
Q4 		$2.06M Sell
22,500
-56,700
-72% -$5.01M ﹤0.01% 3294
2013
Q3 		$6.66M Buy
79,200
+56,500
+249% +$4.95M ﹤0.01% 2152
2013
Q2 		$1.97M Buy
+22,700
New +$2.07M ﹤0.01% 3216

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.