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
-47,100
Closed -$5.42M – 7642
2017
Q4 		$5.42M Buy
47,100
+12,700
+37% +$1.38M ﹤0.01% 1607
2017
Q3 		$3.69M Buy
34,400
+14,000
+69% +$1.4M ﹤0.01% 1777
2017
Q2 		$1.85M Buy
20,400
+600
+3% +$55.4K ﹤0.01% 2335
2017
Q1 		$1.89M Sell
19,800
-3,700
-16% -$373K ﹤0.01% 2152
2016
Q4 		$2.36M Buy
23,500
+200
+0.9% +$19.3K ﹤0.01% 1980
2016
Q3 		$2.11M Buy
23,300
+4,200
+22% +$386K ﹤0.01% 1963
2016
Q2 		$1.73M Sell
19,100
-6,700
-26% -$597K ﹤0.01% 2134
2016
Q1 		$2.27M Sell
25,800
-25,500
-50% -$2.2M ﹤0.01% 1811
2015
Q4 		$4.57M Buy
51,300
+13,500
+36% +$1.28M 0.01% 1380
2015
Q3 		$3.36M Sell
37,800
-1,200
-3% -$121K ﹤0.01% 1652
2015
Q2 		$4.09M Buy
39,000
+11,100
+40% +$1.17M ﹤0.01% 1661
2015
Q1 		$2.9M Sell
27,900
-7,600
-21% -$811K ﹤0.01% 1980
2014
Q4 		$3.34M Sell
35,500
-10,900
-23% -$1.02M ﹤0.01% 2057
2014
Q3 		$4.13M Buy
46,400
+4,800
+12% +$441K ﹤0.01% 1965
2014
Q2 		$3.79M Sell
41,600
-18,600
-31% -$1.73M ﹤0.01% 2013
2014
Q1 		$5.84M Sell
60,200
-16,600
-22% -$1.52M 0.01% 1583
2013
Q4 		$6.99M Sell
76,800
-24,100
-24% -$2.13M 0.01% 1539
2013
Q3 		$8.48M Buy
100,900
+30,100
+43% +$2.64M 0.01% 1270
2013
Q2 		$6.16M Buy
+70,800
New +$6.46M 0.01% 1451

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.