Bell Bank’s Agrium AGU Stock Holding History

Bell Bank’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	-14,505	Closed	-$1.67M	–	147
2017 Q4	$1.67M	Sell	14,505 -3,331	-19%	-$361K	0.47%	47
2017 Q3	$1.91M	Sell	17,836 -72	-0.4%	-$7.19K	0.56%	47
2017 Q2	$1.62M	Buy	17,908 +3,261	+22%	+$301K	0.57%	48
2017 Q1	$1.4M	Sell	14,647 -278	-2%	-$28K	0.52%	51
2016 Q4	$1.5M	Buy	14,925 +4,921	+49%	+$474K	0.59%	49
2016 Q3	$907K	Buy	+10,004	New	+$920K	0.57%	49

Other funds holding AGU

WAM

Westport Asset Management Southport, Connecticut $245M AUM 15.03% 1-Year Est. Return

Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM

ACS

Archford Capital Strategies Swansea, Illinois $987M AUM 29.31% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Bell Bank's AGU Position: Q1 2018 in Review

Bell Bank sold out of Agrium (AGU) in Q1 2018, closing a stake of 14,505 shares — an estimated $1.67M sold.

Bell Bank first reported a position in AGU in Q3 2016 and held it in 6 quarters. The position peaked at $1.91M in Q3 2017. 4 funds tracked by Wall St. Rank hold AGU as of Q1 2018.

Bell Bank reported no remaining Agrium position as of Q1 2018 after selling out during the quarter.
Bell Bank sold 14,505 Agrium shares in Q1 2018, an estimated $1.67M.
Bell Bank first reported a position in Agrium in Q3 2016 and held it in 6 quarters.
Bell Bank's Agrium position peaked at $1.91M in Q3 2017.
4 funds tracked by Wall St. Rank held Agrium as of Q1 2018.

Based on Bell Bank's 13F filing for Q1 2018, filed 14 May 2018.