CCB
AGU

Cutter & Co Brokerage’s Agrium AGU Stock Holding History

Cutter & Co Brokerage’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
-12,799
Closed -$1.47M – 286
2017
Q4 		$1.47M Sell
12,799
-832
-6% -$90.2K 0.6% 42
2017
Q3 		$1.46M Sell
13,631
-695
-5% -$69.4K 0.58% 46
2017
Q2 		$1.3M Buy
14,326
+12
+0.1% +$1.11K 0.51% 51
2017
Q1 		$1.37M Buy
14,314
+499
+4% +$50.3K 0.57% 50
2016
Q4 		$1.39M Sell
13,815
-644
-4% -$62.1K 0.58% 54
2016
Q3 		$1.31M Sell
14,459
-193
-1% -$17.7K 0.57% 55
2016
Q2 		$1.32M Buy
14,652
+431
+3% +$38.4K 0.57% 52
2016
Q1 		$1.26M Sell
14,221
-964
-6% -$83.3K 0.58% 51
2015
Q4 		$1.36M Sell
15,185
-254
-2% -$24K 0.63% 48
2015
Q3 		$1.38M Sell
15,439
-245
-2% -$24.8K 0.68% 50
2015
Q2 		$1.66M Sell
15,684
-396
-2% -$41.7K 0.66% 48
2015
Q1 		$1.68M Sell
16,080
-95
-0.6% -$10.1K 0.68% 45
2014
Q4 		$1.53M Sell
16,175
-344
-2% -$32.2K 0.58% 52
2014
Q3 		$1.47M Buy
16,519
+185
+1% +$17K 0.57% 58
2014
Q2 		$1.5M Buy
16,334
+3,784
+30% +$351K 0.55% 63
2014
Q1 		$1.22M Buy
+12,550
New +$1.15M 0.48% 68

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

Cutter & Co Brokerage's AGU Position: Q1 2018 in Review

Cutter & Co Brokerage sold out of Agrium (AGU) in Q1 2018, closing a stake of 12,799 shares — an estimated $1.47M sold.

Cutter & Co Brokerage first reported a position in AGU in Q1 2014 and held it in 16 quarters. The position peaked at $1.68M in Q1 2015. 4 funds tracked by Wall St. Rank hold AGU as of Q1 2018.

  • Cutter & Co Brokerage reported no remaining Agrium position as of Q1 2018 after selling out during the quarter.
  • Cutter & Co Brokerage sold 12,799 Agrium shares in Q1 2018, an estimated $1.47M.
  • Cutter & Co Brokerage first reported a position in Agrium in Q1 2014 and held it in 16 quarters.
  • Cutter & Co Brokerage's Agrium position peaked at $1.68M in Q1 2015.
  • 4 funds tracked by Wall St. Rank held Agrium as of Q1 2018.

Based on Cutter & Co Brokerage's 13F filing for Q1 2018, filed 11 May 2018.