BC
AGU

Brinker Capital’s Agrium AGU Stock Holding History

Brinker Capital’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
-4,107
Closed -$474K – 1040
2017
Q4 		$474K Sell
4,107
-353
-8% -$38.3K 0.02% 709
2017
Q3 		$480K Buy
+4,460
New +$445K 0.02% 674
2017
Q2 		– Sell
-5,543
Closed -$531K – 949
2017
Q1 		$531K Buy
+5,543
New +$558K 0.02% 589

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

Brinker Capital's AGU Position: Q1 2018 in Review

Brinker Capital sold out of Agrium (AGU) in Q1 2018, closing a stake of 4,107 shares — an estimated $474K sold.

Brinker Capital first reported a position in AGU in Q1 2017 and held it in 3 quarters. The position peaked at $531K in Q1 2017. 4 funds tracked by Wall St. Rank hold AGU as of Q1 2018.

  • Brinker Capital reported no remaining Agrium position as of Q1 2018 after selling out during the quarter.
  • Brinker Capital sold 4,107 Agrium shares in Q1 2018, an estimated $474K.
  • Brinker Capital first reported a position in Agrium in Q1 2017 and held it in 3 quarters.
  • Brinker Capital's Agrium position peaked at $531K in Q1 2017.
  • 4 funds tracked by Wall St. Rank held Agrium as of Q1 2018.

Based on Brinker Capital's 13F filing for Q1 2018, filed 10 May 2018.