CIM
AGU

Cambria Investment Management’s Agrium AGU Stock Holding History

Cambria Investment Management’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
Q4 		– Sell
-101
Closed -$9K – 311
2015
Q3 		$9K Hold
101
– – ﹤0.01% 290
2015
Q2 		$11K Buy
101
+83
+461% +$8.73K ﹤0.01% 247
2015
Q1 		$2 Buy
+18
New +$1.92K ﹤0.01% 252

Other funds holding AGU

VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Cambria Investment Management's AGU Position: Q4 2015 in Review

Cambria Investment Management sold out of Agrium (AGU) in Q4 2015, closing a stake of 101 shares — an estimated $9K sold.

Cambria Investment Management first reported a position in AGU in Q1 2015 and held it in 3 quarters. The position peaked at $11K in Q2 2015. 319 funds tracked by Wall St. Rank hold AGU as of Q4 2015.

  • Cambria Investment Management reported no remaining Agrium position as of Q4 2015 after selling out during the quarter.
  • Cambria Investment Management sold 101 Agrium shares in Q4 2015, an estimated $9K.
  • Cambria Investment Management first reported a position in Agrium in Q1 2015 and held it in 3 quarters.
  • Cambria Investment Management's Agrium position peaked at $11K in Q2 2015.
  • 319 funds tracked by Wall St. Rank held Agrium as of Q4 2015.

Based on Cambria Investment Management's 13F filing for Q4 2015, filed 11 Feb 2016.