DMIC
AGU

Dixon Mitchell Investment Counsel’s Agrium AGU Stock Holding History

Dixon Mitchell Investment Counsel’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
-49,206
Closed -$5.68M – 68
2017
Q4 		$5.68M Sell
49,206
-54
-0.1% -$5.85K 0.73% 37
2017
Q3 		$5.27M Sell
49,260
-13,356
-21% -$1.33M 0.7% 37
2017
Q2 		$5.67M Buy
62,616
+8,741
+16% +$807K 0.8% 37
2017
Q1 		$5.13M Buy
53,875
+1,694
+3% +$171K 0.74% 39
2016
Q4 		$5.24M Sell
52,181
-975
-2% -$94K 0.79% 40
2016
Q3 		$4.82M Buy
53,156
+1,298
+3% +$119K 0.75% 42
2016
Q2 		$4.66M Sell
51,858
-67
-0.1% -$5.97K 0.77% 39
2016
Q1 		$4.59M Buy
51,925
+17,890
+53% +$1.55M 0.74% 40
2015
Q4 		$3.04M Buy
34,035
+1,638
+5% +$155K 0.52% 47
2015
Q3 		$2.89M Buy
32,397
+434
+1% +$43.9K 0.5% 47
2015
Q2 		$3.39M Sell
31,963
-861
-3% -$90.6K 0.52% 49
2015
Q1 		$3.42M Buy
32,824
+3,584
+12% +$383K 0.53% 46
2014
Q4 		$2.6M Hold
29,240
– – 0.4% 51
2014
Q3 		$2.6M Buy
29,240
+100
+0.3% +$9.19K 0.39% 52
2014
Q2 		$2.67M Buy
29,140
+2,060
+8% +$191K 0.38% 53
2014
Q1 		$2.64M Buy
27,080
+2,330
+9% +$213K 0.42% 52
2013
Q4 		$2.26M Buy
24,750
+1,680
+7% +$148K 0.36% 53
2013
Q3 		$1.94M Buy
23,070
+4,510
+24% +$395K 0.33% 55
2013
Q2 		$1.61M Buy
+18,560
New +$1.69M 0.3% 51

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

Dixon Mitchell Investment Counsel's AGU Position: Q1 2018 in Review

Dixon Mitchell Investment Counsel sold out of Agrium (AGU) in Q1 2018, closing a stake of 49,206 shares — an estimated $5.68M sold.

Dixon Mitchell Investment Counsel first reported a position in AGU in Q2 2013 and held it in 19 quarters. The position peaked at $5.68M in Q4 2017. 4 funds tracked by Wall St. Rank hold AGU as of Q1 2018.

  • Dixon Mitchell Investment Counsel reported no remaining Agrium position as of Q1 2018 after selling out during the quarter.
  • Dixon Mitchell Investment Counsel sold 49,206 Agrium shares in Q1 2018, an estimated $5.68M.
  • Dixon Mitchell Investment Counsel first reported a position in Agrium in Q2 2013 and held it in 19 quarters.
  • Dixon Mitchell Investment Counsel's Agrium position peaked at $5.68M in Q4 2017.
  • 4 funds tracked by Wall St. Rank held Agrium as of Q1 2018.

Based on Dixon Mitchell Investment Counsel's 13F filing for Q1 2018, filed 17 Jan 2024.