Envestnet Asset Management
AGU

Envestnet Asset Management’s Agrium AGU Stock Holding History

Envestnet Asset 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
-3,036
Closed -$349K – 3053
2017
Q4 		$349K Buy
3,036
+45
+2% +$4.88K ﹤0.01% 1629
2017
Q3 		$320K Buy
2,991
+739
+33% +$73.8K ﹤0.01% 1636
2017
Q2 		$201K Buy
2,252
+5
+0.2% +$462 ﹤0.01% 1884
2017
Q1 		$212K Buy
2,247
+103
+5% +$10.4K ﹤0.01% 1902
2016
Q4 		$216K Sell
2,144
-42
-2% -$4.05K ﹤0.01% 1858
2016
Q3 		$198K Sell
2,186
-440
-17% -$40.5K ﹤0.01% 2019
2016
Q2 		$237K Buy
2,626
+15
+0.6% +$1.34K ﹤0.01% 2001
2016
Q1 		$231K Sell
2,611
-207
-7% -$17.9K ﹤0.01% 1991
2015
Q4 		$252K Buy
2,818
+120
+4% +$11.4K ﹤0.01% 1913
2015
Q3 		$241K Buy
2,698
+451
+20% +$45.6K ﹤0.01% 1927
2015
Q2 		$238K Sell
2,247
-673
-23% -$70.8K ﹤0.01% 2052
2015
Q1 		$304K Buy
2,920
+2,797
+2,274% +$299K ﹤0.01% 1777
2014
Q4 		$12K Sell
123
-526
-81% -$49.3K ﹤0.01% 1922
2014
Q3 		$58K Sell
649
-293
-31% -$26.9K ﹤0.01% 1475
2014
Q2 		$86K Sell
942
-1,399
-60% -$130K ﹤0.01% 1270
2014
Q1 		$228K Sell
2,341
-833
-26% -$76.3K ﹤0.01% 868
2013
Q4 		$290K Sell
3,174
-414
-12% -$36.6K ﹤0.01% 744
2013
Q3 		$302K Buy
3,588
+31
+0.9% +$2.71K ﹤0.01% 725
2013
Q2 		$309K Buy
+3,557
New +$324K ﹤0.01% 703

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

Envestnet Asset Management's AGU Position: Q1 2018 in Review

Envestnet Asset Management sold out of Agrium (AGU) in Q1 2018, closing a stake of 3,036 shares — an estimated $349K sold.

Envestnet Asset Management first reported a position in AGU in Q2 2013 and held it in 19 quarters. The position peaked at $349K in Q4 2017. 4 funds tracked by Wall St. Rank hold AGU as of Q1 2018.

  • Envestnet Asset Management reported no remaining Agrium position as of Q1 2018 after selling out during the quarter.
  • Envestnet Asset Management sold 3,036 Agrium shares in Q1 2018, an estimated $349K.
  • Envestnet Asset Management first reported a position in Agrium in Q2 2013 and held it in 19 quarters.
  • Envestnet Asset Management's Agrium position peaked at $349K in Q4 2017.
  • 4 funds tracked by Wall St. Rank held Agrium as of Q1 2018.

Based on Envestnet Asset Management's 13F filing for Q1 2018, filed 9 May 2018.