Capital Analysts LLC
AGU

Capital Analysts LLC’s Agrium AGU Stock Holding History

Capital Analysts LLC’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
-725
Closed -$83K – 581
2017
Q4 		$83K Sell
725
-263
-27% -$28.5K 0.01% 266
2017
Q3 		$106K Sell
988
-109
-10% -$10.9K 0.01% 237
2017
Q2 		$99.3K Buy
+1,097
New +$101K 0.01% 241
2016
Q3 		– Sell
-1,283
Closed -$116K – 424
2016
Q2 		$116K Hold
1,283
– – 0.02% 195
2016
Q1 		$113K Hold
1,283
– – 0.02% 204
2015
Q4 		$115K Sell
1,283
-1,283
-50% -$121K 0.02% 205
2015
Q3 		$230K Buy
2,566
+1,558
+155% +$158K 0.04% 177
2015
Q2 		$107K Hold
1,008
– – 0.02% 207
2015
Q1 		$105K Hold
1,008
– – 0.02% 199
2014
Q4 		$95.5K Hold
1,008
– – 0.02% 196
2014
Q3 		$89.7K Buy
1,008
+255
+34% +$23.4K 0.02% 199
2014
Q2 		$69K Hold
753
– – 0.02% 210
2014
Q1 		$73.4K Hold
753
– – 0.02% 199
2013
Q4 		$68.9K Buy
+753
New +$66.5K 0.02% 189

Other funds holding AGU

WAM
Westport Asset Management Southport, Connecticut $245M AUM 15.03% 1-Year Est. Return
Glenmede Trust
Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM
ACS
Archford Capital Strategies Swansea, Illinois $987M AUM 29.31% 1-Year Est. Return
IFP Advisors
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Capital Analysts LLC's AGU Position: Q1 2018 in Review

Capital Analysts LLC sold out of Agrium (AGU) in Q1 2018, closing a stake of 725 shares — an estimated $83K sold.

Capital Analysts LLC first reported a position in AGU in Q4 2013 and held it in 14 quarters. The position peaked at $230K in Q3 2015. 4 funds tracked by Wall St. Rank hold AGU as of Q1 2018.

  • Capital Analysts LLC reported no remaining Agrium position as of Q1 2018 after selling out during the quarter.
  • Capital Analysts LLC sold 725 Agrium shares in Q1 2018, an estimated $83K.
  • Capital Analysts LLC first reported a position in Agrium in Q4 2013 and held it in 14 quarters.
  • Capital Analysts LLC's Agrium position peaked at $230K in Q3 2015.
  • 4 funds tracked by Wall St. Rank held Agrium as of Q1 2018.

Based on Capital Analysts LLC's 13F filing for Q1 2018, filed 14 May 2018.