CP
AGU

Cumberland Partners’s Agrium AGU Stock Holding History

Cumberland Partners’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
-233,070
Closed -$26.9M – 63
2017
Q4 		$26.9M Sell
233,070
-4,260
-2% -$462K 3.54% 10
2017
Q3 		$25.4M Sell
237,330
-13,182
-5% -$1.32M 3.42% 9
2017
Q2 		$22.7M Sell
250,512
-2,430
-1% -$224K 3.21% 9
2017
Q1 		$24.1M Sell
252,942
-3,385
-1% -$341K 3.52% 9
2016
Q4 		$25.8M Sell
256,327
-35,425
-12% -$3.42M 3.92% 8
2016
Q3 		$26.4M Buy
291,752
+3,170
+1% +$291K 3.71% 10
2016
Q2 		$25.9M Buy
288,582
+84,337
+41% +$7.51M 3.67% 10
2016
Q1 		$18.1M Buy
+204,245
New +$17.6M 2.5% 18
2015
Q2 		– Sell
-199,070
Closed -$20.7M – 65
2015
Q1 		$20.7M Sell
199,070
-96,650
-33% -$10.3M 2.28% 19
2014
Q4 		$28M Buy
295,720
+1,175
+0.4% +$110K 2.93% 14
2014
Q3 		$26.2M Buy
+294,545
New +$27.1M 3.2% 15

Other funds holding AGU

WAM
Westport Asset Management Southport, Connecticut $226M AUM 16.76% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B 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

Cumberland Partners's AGU Position: Q1 2018 in Review

Cumberland Partners sold out of Agrium (AGU) in Q1 2018, closing a stake of 233,070 shares — an estimated $26.9M sold.

Cumberland Partners first reported a position in AGU in Q3 2014 and held it in 11 quarters. The position peaked at $28M in Q4 2014. 4 funds tracked by Wall St. Rank hold AGU as of Q1 2018.

  • Cumberland Partners reported no remaining Agrium position as of Q1 2018 after selling out during the quarter.
  • Cumberland Partners sold 233,070 Agrium shares in Q1 2018, an estimated $26.9M.
  • Cumberland Partners first reported a position in Agrium in Q3 2014 and held it in 11 quarters.
  • Cumberland Partners's Agrium position peaked at $28M in Q4 2014.
  • 4 funds tracked by Wall St. Rank held Agrium as of Q1 2018.

Based on Cumberland Partners's 13F filing for Q1 2018, filed 10 May 2018.