DIA
AGU

Dean Investment Associates’s Agrium AGU Stock Holding History

Dean Investment Associates’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
-60,719
Closed -$6.98M – 237
2017
Q4 		$6.98M Buy
60,719
+38
+0.1% +$4.12K 1.07% 11
2017
Q3 		$6.51M Sell
60,681
-41
-0.1% -$4.09K 0.99% 23
2017
Q2 		$5.5M Buy
60,722
+8,681
+17% +$802K 0.84% 43
2017
Q1 		$4.97M Sell
52,041
-1,737
-3% -$175K 0.83% 46
2016
Q4 		$5.41M Buy
53,778
+1,029
+2% +$99.2K 0.93% 33
2016
Q3 		$4.78M Buy
52,749
+2,714
+5% +$250K 0.89% 38
2016
Q2 		$4.52M Buy
+50,035
New +$4.46M 0.88% 42

Other funds holding AGU

WAM
Westport Asset Management Southport, Connecticut $226M AUM 16.76% 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

Dean Investment Associates's AGU Position: Q1 2018 in Review

Dean Investment Associates sold out of Agrium (AGU) in Q1 2018, closing a stake of 60,719 shares — an estimated $6.98M sold.

Dean Investment Associates first reported a position in AGU in Q2 2016 and held it in 7 quarters. The position peaked at $6.98M in Q4 2017. 4 funds tracked by Wall St. Rank hold AGU as of Q1 2018.

  • Dean Investment Associates reported no remaining Agrium position as of Q1 2018 after selling out during the quarter.
  • Dean Investment Associates sold 60,719 Agrium shares in Q1 2018, an estimated $6.98M.
  • Dean Investment Associates first reported a position in Agrium in Q2 2016 and held it in 7 quarters.
  • Dean Investment Associates's Agrium position peaked at $6.98M in Q4 2017.
  • 4 funds tracked by Wall St. Rank held Agrium as of Q1 2018.

Based on Dean Investment Associates's 13F filing for Q1 2018, filed 9 May 2018.