CICI
AGU

Capital Investment Counsel Inc’s Agrium AGU Stock Holding History

Capital Investment Counsel Inc’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
-1,875
Closed -$216K – 151
2017
Q4 		$216K Hold
1,875
– – 0.09% 134
2017
Q3 		$201K Buy
+1,875
New +$187K 0.09% 144
2017
Q2 		– Sell
-2,875
Closed -$275K – 154
2017
Q1 		$275K Sell
2,875
-500
-15% -$50.4K 0.12% 117
2016
Q4 		$339K Sell
3,375
-50
-1% -$4.82K 0.17% 97
2016
Q3 		$311K Sell
3,425
-400
-10% -$36.8K 0.15% 106
2016
Q2 		$346K Sell
3,825
-100
-3% -$8.91K 0.18% 95
2016
Q1 		$347K Hold
3,925
– – 0.18% 99
2015
Q4 		$351K Sell
3,925
-150
-4% -$14.2K 0.18% 100
2015
Q3 		$365K Sell
4,075
-200
-5% -$20.2K 0.2% 97
2015
Q2 		$453K Sell
4,275
-2,000
-32% -$210K 0.23% 91
2015
Q1 		$654K Sell
6,275
-600
-9% -$64.1K 0.31% 77
2014
Q4 		$651K Sell
6,875
-2,675
-28% -$251K 0.31% 75
2014
Q3 		$850K Hold
9,550
– – 0.42% 62
2014
Q2 		$875K Sell
9,550
-450
-5% -$41.7K 0.37% 66
2014
Q1 		$975K Hold
10,000
– – 0.43% 64
2013
Q4 		$915K Sell
10,000
-100
-1% -$8.83K 0.42% 67
2013
Q3 		$849K Buy
+10,100
New +$884K 0.42% 67

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

Capital Investment Counsel Inc's AGU Position: Q1 2018 in Review

Capital Investment Counsel Inc sold out of Agrium (AGU) in Q1 2018, closing a stake of 1,875 shares — an estimated $216K sold.

Capital Investment Counsel Inc first reported a position in AGU in Q3 2013 and held it in 17 quarters. The position peaked at $975K in Q1 2014. 4 funds tracked by Wall St. Rank hold AGU as of Q1 2018.

  • Capital Investment Counsel Inc reported no remaining Agrium position as of Q1 2018 after selling out during the quarter.
  • Capital Investment Counsel Inc sold 1,875 Agrium shares in Q1 2018, an estimated $216K.
  • Capital Investment Counsel Inc first reported a position in Agrium in Q3 2013 and held it in 17 quarters.
  • Capital Investment Counsel Inc's Agrium position peaked at $975K in Q1 2014.
  • 4 funds tracked by Wall St. Rank held Agrium as of Q1 2018.

Based on Capital Investment Counsel Inc's 13F filing for Q1 2018, filed 4 May 2018.