Chevy Chase Trust
AGU

Chevy Chase Trust’s Agrium AGU Stock Holding History

Chevy Chase Trust’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
-2,533
Closed -$291K – 704
2017
Q4 		$291K Buy
+2,533
New +$275K ﹤0.01% 628
2016
Q3 		– Sell
-4,972
Closed -$450K – 665
2016
Q2 		$450K Sell
4,972
-2,502
-33% -$223K ﹤0.01% 583
2016
Q1 		$660K Sell
7,474
-57,528
-89% -$4.97M ﹤0.01% 561
2015
Q4 		$5.81M Sell
65,002
-35
-0.1% -$3.31K 0.03% 453
2015
Q3 		$5.82M Sell
65,037
-1,092
-2% -$110K 0.04% 447
2015
Q2 		$7.01M Sell
66,129
-1,460
-2% -$154K 0.04% 430
2015
Q1 		$7.05M Sell
67,589
-4,931
-7% -$526K 0.04% 432
2014
Q4 		$6.87M Buy
72,520
+672
+0.9% +$63K 0.04% 425
2014
Q3 		$6.39M Sell
71,848
-1,579
-2% -$145K 0.04% 434
2014
Q2 		$6.73M Sell
73,427
-20,453
-22% -$1.9M 0.05% 406
2014
Q1 		$9.15M Buy
93,880
+2,297
+3% +$210K 0.07% 344
2013
Q4 		$8.38M Buy
+91,583
New +$8.09M 0.06% 350

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

Chevy Chase Trust's AGU Position: Q1 2018 in Review

Chevy Chase Trust sold out of Agrium (AGU) in Q1 2018, closing a stake of 2,533 shares — an estimated $291K sold.

Chevy Chase Trust first reported a position in AGU in Q4 2013 and held it in 12 quarters. The position peaked at $9.15M in Q1 2014. 4 funds tracked by Wall St. Rank hold AGU as of Q1 2018.

  • Chevy Chase Trust reported no remaining Agrium position as of Q1 2018 after selling out during the quarter.
  • Chevy Chase Trust sold 2,533 Agrium shares in Q1 2018, an estimated $291K.
  • Chevy Chase Trust first reported a position in Agrium in Q4 2013 and held it in 12 quarters.
  • Chevy Chase Trust's Agrium position peaked at $9.15M in Q1 2014.
  • 4 funds tracked by Wall St. Rank held Agrium as of Q1 2018.

Based on Chevy Chase Trust's 13F filing for Q1 2018, filed 10 Apr 2018.