Carroll Financial Associates’s Agrium AGU Stock Holding History

Carroll Financial Associates’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	-347	Closed	-$39K	–	1394
2017 Q4	$39K	Buy	347 +47	+16%	+$5.1K	﹤0.01%	533
2017 Q3	$31K	Hold	300	–	–	﹤0.01%	574
2017 Q2	$27K	Hold	300	–	–	﹤0.01%	620
2017 Q1	$28K	Hold	300	–	–	﹤0.01%	597
2016 Q4	$30K	Hold	300	–	–	﹤0.01%	560
2016 Q3	$27K	Hold	300	–	–	﹤0.01%	586
2016 Q2	$27K	Hold	300	–	–	﹤0.01%	560
2016 Q1	$26K	Hold	300	–	–	﹤0.01%	559
2015 Q4	$26K	Hold	300	–	–	0.01%	527
2015 Q3	$27K	Hold	300	–	–	0.01%	516
2015 Q2	$32K	Hold	300	–	–	0.01%	461
2015 Q1	$31K	Hold	300	–	–	0.01%	350
2014 Q4	$32K	Buy	+300	New	+$28.1K	0.02%	304

Other funds holding AGU

WAM

Westport Asset Management Southport, Connecticut $226M AUM 16.76% 1-Year Est. Return

Glenmede Trust Philadelphia, Pennsylvania $20.4B 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

Carroll Financial Associates's AGU Position: Q1 2018 in Review

Carroll Financial Associates sold out of Agrium (AGU) in Q1 2018, closing a stake of 347 shares — an estimated $39K sold.

Carroll Financial Associates first reported a position in AGU in Q4 2014 and held it in 13 quarters. The position peaked at $39K in Q4 2017. 4 funds tracked by Wall St. Rank hold AGU as of Q1 2018.

Carroll Financial Associates reported no remaining Agrium position as of Q1 2018 after selling out during the quarter.
Carroll Financial Associates sold 347 Agrium shares in Q1 2018, an estimated $39K.
Carroll Financial Associates first reported a position in Agrium in Q4 2014 and held it in 13 quarters.
Carroll Financial Associates's Agrium position peaked at $39K in Q4 2017.
4 funds tracked by Wall St. Rank held Agrium as of Q1 2018.

Based on Carroll Financial Associates's 13F filing for Q1 2018, filed 6 Apr 2018.