Commonwealth Equity Services
AGU

Commonwealth Equity Services’s Agrium AGU Stock Holding History

Commonwealth Equity Services’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
-3,813
Closed -$438K – 2836
2017
Q4 		$438K Buy
3,813
+129
+4% +$14K ﹤0.01% 1784
2017
Q3 		$395K Buy
+3,684
New +$368K ﹤0.01% 1780
2017
Q2 		– Sell
-2,106
Closed -$201K – 2588
2017
Q1 		$201K Buy
+2,106
New +$212K ﹤0.01% 2146
2014
Q4 		– Sell
-5,390
Closed -$480K – 2193
2014
Q3 		$480K Buy
5,390
+762
+16% +$70K 0.01% 1278
2014
Q2 		$424K Buy
4,628
+1,898
+70% +$176K 0.01% 1342
2014
Q1 		$266K Sell
2,730
-3,913
-59% -$358K ﹤0.01% 1566
2013
Q4 		$608K Buy
6,643
+786
+13% +$69.4K 0.01% 1046
2013
Q3 		$492K Sell
5,857
-60
-1% -$5.25K 0.01% 1097
2013
Q2 		$515K Buy
+5,917
New +$540K 0.01% 1011

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

Commonwealth Equity Services's AGU Position: Q1 2018 in Review

Commonwealth Equity Services sold out of Agrium (AGU) in Q1 2018, closing a stake of 3,813 shares — an estimated $438K sold.

Commonwealth Equity Services first reported a position in AGU in Q2 2013 and held it in 9 quarters. The position peaked at $608K in Q4 2013. 4 funds tracked by Wall St. Rank hold AGU as of Q1 2018.

  • Commonwealth Equity Services reported no remaining Agrium position as of Q1 2018 after selling out during the quarter.
  • Commonwealth Equity Services sold 3,813 Agrium shares in Q1 2018, an estimated $438K.
  • Commonwealth Equity Services first reported a position in Agrium in Q2 2013 and held it in 9 quarters.
  • Commonwealth Equity Services's Agrium position peaked at $608K in Q4 2013.
  • 4 funds tracked by Wall St. Rank held Agrium as of Q1 2018.

Based on Commonwealth Equity Services's 13F filing for Q1 2018, filed 14 May 2018.