CAM
AGU

Close Asset Management’s Agrium AGU Stock Holding History

Close Asset 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
2018
Q1 		– Sell
-1,040
Closed -$120K – 235
2017
Q4 		$120K Hold
1,040
– – 0.01% 102
2017
Q3 		$111K Buy
+1,040
New +$104K 0.01% 101

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

Close Asset Management's AGU Position: Q1 2018 in Review

Close Asset Management sold out of Agrium (AGU) in Q1 2018, closing a stake of 1,040 shares — an estimated $120K sold.

Close Asset Management first reported a position in AGU in Q3 2017 and held it in 2 quarters. The position peaked at $120K in Q4 2017. 4 funds tracked by Wall St. Rank hold AGU as of Q1 2018.

  • Close Asset Management reported no remaining Agrium position as of Q1 2018 after selling out during the quarter.
  • Close Asset Management sold 1,040 Agrium shares in Q1 2018, an estimated $120K.
  • Close Asset Management first reported a position in Agrium in Q3 2017 and held it in 2 quarters.
  • Close Asset Management's Agrium position peaked at $120K in Q4 2017.
  • 4 funds tracked by Wall St. Rank held Agrium as of Q1 2018.

Based on Close Asset Management's 13F filing for Q1 2018, filed 11 May 2018.