Cognios Capital’s Agrium AGU Stock Holding History

Cognios Capital’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	-4,296	Closed	-$494K	–	181
2017 Q4	$494K	Buy	4,296 +8	+0.2%	+$867	0.19%	132
2017 Q3	$459K	Buy	4,288 +8	+0.2%	+$798	0.19%	116
2017 Q2	$387K	Buy	4,280 +9	+0.2%	+$831	0.14%	121
2017 Q1	$408K	Buy	4,271 +7	+0.2%	+$705	0.14%	78
2016 Q4	$428K	Buy	4,264 +9	+0.2%	+$868	0.13%	82
2016 Q3	$385K	Buy	4,255 +8	+0.2%	+$736	0.11%	83
2016 Q2	$384K	Buy	4,247 +9	+0.2%	+$802	0.12%	84
2016 Q1	$374K	Buy	4,238 +9	+0.2%	+$778	0.14%	84
2015 Q4	$377K	Buy	+4,229	New	+$400K	0.19%	89

Other funds holding AGU

WAM

Westport Asset Management Southport, Connecticut $245M AUM 15.03% 1-Year Est. Return

Glenmede Trust Philadelphia, Pennsylvania $22.7B 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

Cognios Capital's AGU Position: Q1 2018 in Review

Cognios Capital sold out of Agrium (AGU) in Q1 2018, closing a stake of 4,296 shares — an estimated $494K sold.

Cognios Capital first reported a position in AGU in Q4 2015 and held it in 9 quarters. The position peaked at $494K in Q4 2017. 4 funds tracked by Wall St. Rank hold AGU as of Q1 2018.

Cognios Capital reported no remaining Agrium position as of Q1 2018 after selling out during the quarter.
Cognios Capital sold 4,296 Agrium shares in Q1 2018, an estimated $494K.
Cognios Capital first reported a position in Agrium in Q4 2015 and held it in 9 quarters.
Cognios Capital's Agrium position peaked at $494K in Q4 2017.
4 funds tracked by Wall St. Rank held Agrium as of Q1 2018.

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