FNBT
AGU

FineMark National Bank & Trust’s Agrium AGU Stock Holding History

FineMark National Bank & Trust’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
-3,844
Closed -$442K – 410
2017
Q4 		$442K Sell
3,844
-90
-2% -$9.76K 0.03% 247
2017
Q3 		$422K Sell
3,934
-594
-13% -$59.3K 0.03% 258
2017
Q2 		$410K Buy
4,528
+618
+16% +$57.1K 0.03% 248
2017
Q1 		$374K Hold
3,910
– – 0.03% 260
2016
Q4 		$393K Hold
3,910
– – 0.03% 243
2016
Q3 		$355K Buy
3,910
+1,120
+40% +$103K 0.04% 251
2016
Q2 		$252K Sell
2,790
-300
-10% -$26.7K 0.03% 283
2016
Q1 		$273K Hold
3,090
– – 0.03% 269
2015
Q4 		$276K Hold
3,090
– – 0.03% 272
2015
Q3 		$277K Buy
3,090
+300
+11% +$30.4K 0.04% 283
2015
Q2 		$296K Hold
2,790
– – 0.04% 279
2015
Q1 		$291K Hold
2,790
– – 0.04% 283
2014
Q4 		$264K Hold
2,790
– – 0.04% 300
2014
Q3 		$248K Hold
2,790
– – 0.04% 306
2014
Q2 		$256K Hold
2,790
– – 0.04% 292
2014
Q1 		$272K Buy
2,790
+91
+3% +$8.33K 0.05% 271
2013
Q4 		$247K Buy
2,699
+9
+0.3% +$795 0.05% 282
2013
Q3 		$226K Buy
2,690
+2,290
+573% +$201K 0.06% 282
2013
Q2 		$35K Buy
+400
New +$36.5K 0.01% 643

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

FineMark National Bank & Trust's AGU Position: Q1 2018 in Review

FineMark National Bank & Trust sold out of Agrium (AGU) in Q1 2018, closing a stake of 3,844 shares — an estimated $442K sold.

FineMark National Bank & Trust first reported a position in AGU in Q2 2013 and held it in 19 quarters. The position peaked at $442K in Q4 2017. 4 funds tracked by Wall St. Rank hold AGU as of Q1 2018.

  • FineMark National Bank & Trust reported no remaining Agrium position as of Q1 2018 after selling out during the quarter.
  • FineMark National Bank & Trust sold 3,844 Agrium shares in Q1 2018, an estimated $442K.
  • FineMark National Bank & Trust first reported a position in Agrium in Q2 2013 and held it in 19 quarters.
  • FineMark National Bank & Trust's Agrium position peaked at $442K in Q4 2017.
  • 4 funds tracked by Wall St. Rank held Agrium as of Q1 2018.

Based on FineMark National Bank & Trust's 13F filing for Q1 2018, filed 26 Apr 2018.