DVM
AGU

Dreman Value Management’s Agrium AGU Stock Holding History

Dreman Value Management’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
-53
Closed -$6K – 464
2017
Q4 		$6K Hold
53
– – ﹤0.01% 425
2017
Q3 		$6K Hold
53
– – ﹤0.01% 405
2017
Q2 		$5K Buy
+53
New +$4.89K ﹤0.01% 416
2017
Q1 		– Sell
-53
Closed -$5K – 433
2016
Q4 		$5K Sell
53
-749
-93% -$72.2K ﹤0.01% 384
2016
Q3 		$73K Sell
802
-3,670
-82% -$337K 0.04% 204
2016
Q2 		$404K Buy
4,472
+50
+1% +$4.45K 0.25% 111
2016
Q1 		$390K Sell
4,422
-284
-6% -$24.5K 0.04% 217
2015
Q4 		$420K Sell
4,706
-11,118
-70% -$1.05M 0.13% 90
2015
Q3 		$1.42M Sell
15,824
-24,444
-61% -$2.47M 0.14% 155
2015
Q2 		$4.27M Sell
40,268
-4,927
-11% -$518K 0.35% 101
2015
Q1 		$4.71M Sell
45,195
-12,421
-22% -$1.33M 0.41% 90
2014
Q4 		$5.46M Sell
57,616
-12,570
-18% -$1.18M 0.45% 78
2014
Q3 		$6.25M Sell
70,186
-387
-0.5% -$35.5K 0.51% 79
2014
Q2 		$6.47M Sell
70,573
-2,715
-4% -$252K 0.49% 89
2014
Q1 		$7.15M Buy
73,288
+21,125
+40% +$1.93M 0.55% 66
2013
Q4 		$6.78M Sell
52,163
-19,816
-28% -$1.75M 0.51% 101
2013
Q3 		$6.05M Buy
+71,979
New +$6.3M 0.55% 93

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

Dreman Value Management's AGU Position: Q1 2018 in Review

Dreman Value Management sold out of Agrium (AGU) in Q1 2018, closing a stake of 53 shares — an estimated $6K sold.

Dreman Value Management first reported a position in AGU in Q3 2013 and held it in 17 quarters. The position peaked at $7.15M in Q1 2014. 4 funds tracked by Wall St. Rank hold AGU as of Q1 2018.

  • Dreman Value Management reported no remaining Agrium position as of Q1 2018 after selling out during the quarter.
  • Dreman Value Management sold 53 Agrium shares in Q1 2018, an estimated $6K.
  • Dreman Value Management first reported a position in Agrium in Q3 2013 and held it in 17 quarters.
  • Dreman Value Management's Agrium position peaked at $7.15M in Q1 2014.
  • 4 funds tracked by Wall St. Rank held Agrium as of Q1 2018.

Based on Dreman Value Management's 13F filing for Q1 2018, filed 2 May 2018.