Barclays
AGU

Barclays’s Agrium AGU Stock Holding History

Barclays’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
-9,100
Closed -$1.05M – 7640
2017
Q4 		$1.05M Buy
9,100
+2,900
+47% +$314K ﹤0.01% 3076
2017
Q3 		$665K Sell
6,200
-6,700
-52% -$669K ﹤0.01% 3357
2017
Q2 		$1.17M Sell
12,900
-2,600
-17% -$240K ﹤0.01% 2733
2017
Q1 		$1.48M Buy
15,500
+13,200
+574% +$1.33M ﹤0.01% 2365
2016
Q4 		$231K Sell
2,300
-800
-26% -$77.1K ﹤0.01% 4110
2016
Q3 		$281K Sell
3,100
-16,800
-84% -$1.54M ﹤0.01% 3681
2016
Q2 		$1.8M Sell
19,900
-10,300
-34% -$917K ﹤0.01% 2104
2016
Q1 		$2.66M Buy
30,200
+15,600
+107% +$1.35M ﹤0.01% 1685
2015
Q4 		$1.3M Sell
14,600
-400
-3% -$37.9K ﹤0.01% 2379
2015
Q3 		$1.33M Buy
15,000
+12,900
+614% +$1.31M ﹤0.01% 2459
2015
Q2 		$221K Sell
2,100
-8,300
-80% -$873K ﹤0.01% 4079
2015
Q1 		$1.08M Buy
10,400
+1,100
+12% +$117K ﹤0.01% 2897
2014
Q4 		$874K Sell
9,300
-24,700
-73% -$2.31M ﹤0.01% 3331
2014
Q3 		$3.03M Sell
34,000
-18,400
-35% -$1.69M ﹤0.01% 2282
2014
Q2 		$4.77M Buy
52,400
+12,000
+30% +$1.11M 0.01% 1799
2014
Q1 		$3.92M Sell
40,400
-252,300
-86% -$23.1M ﹤0.01% 1904
2013
Q4 		$26.6M Sell
292,700
-547,800
-65% -$48.4M 0.03% 602
2013
Q3 		$70.6M Buy
840,500
+809,500
+2,611% +$70.9M 0.08% 200
2013
Q2 		$2.7M Buy
+31,000
New +$2.83M ﹤0.01% 2216

Other funds holding AGU

WAM
Westport Asset Management Southport, Connecticut $226M AUM 16.76% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B 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

Barclays's AGU Position: Q1 2018 in Review

Barclays sold out of Agrium (AGU) in Q1 2018, closing a stake of 73,272 shares — an estimated $8.43M sold.

Barclays first reported a position in AGU in Q2 2013 and held it in 19 quarters. The position peaked at $13.8M in Q1 2014. 4 funds tracked by Wall St. Rank hold AGU as of Q1 2018.

  • Barclays reported no remaining Agrium position as of Q1 2018 after selling out during the quarter.
  • Barclays sold 73,272 Agrium shares in Q1 2018, an estimated $8.43M.
  • Barclays first reported a position in Agrium in Q2 2013 and held it in 19 quarters.
  • Barclays's Agrium position peaked at $13.8M in Q1 2014.
  • 4 funds tracked by Wall St. Rank held Agrium as of Q1 2018.

Based on Barclays's 13F filing for Q1 2018, filed 15 May 2018.