FNT
AGU

First National Trust’s Agrium AGU Stock Holding History

First National 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
-6,973
Closed -$802K – 342
2017
Q4 		$802K Sell
6,973
-2,677
-28% -$290K 0.09% 192
2017
Q3 		$1.03M Sell
9,650
-1,417
-13% -$141K 0.12% 172
2017
Q2 		$1M Sell
11,067
-1,476
-12% -$136K 0.12% 176
2017
Q1 		$1.2M Sell
12,543
-6,600
-34% -$665K 0.16% 148
2016
Q4 		$1.93M Sell
19,143
-2,223
-10% -$214K 0.27% 105
2016
Q3 		$1.94M Buy
21,366
+17
+0.1% +$1.56K 0.29% 99
2016
Q2 		$1.93M Buy
21,349
+1,317
+7% +$117K 0.3% 102
2016
Q1 		$1.77M Sell
20,032
-1,555
-7% -$134K 0.27% 108
2015
Q4 		$1.93M Buy
21,587
+2,650
+14% +$251K 0.31% 98
2015
Q3 		$1.7M Buy
18,937
+3,426
+22% +$347K 0.29% 102
2015
Q2 		$1.64M Buy
15,511
+2,082
+16% +$219K 0.26% 111
2015
Q1 		$1.4M Buy
13,429
+3,407
+34% +$364K 0.24% 116
2014
Q4 		$949K Buy
10,022
+4,964
+98% +$465K 0.17% 135
2014
Q3 		$450K Buy
+5,058
New +$465K 0.09% 183

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

First National Trust's AGU Position: Q1 2018 in Review

First National Trust sold out of Agrium (AGU) in Q1 2018, closing a stake of 6,973 shares — an estimated $802K sold.

First National Trust first reported a position in AGU in Q3 2014 and held it in 14 quarters. The position peaked at $1.94M in Q3 2016. 4 funds tracked by Wall St. Rank hold AGU as of Q1 2018.

  • First National Trust reported no remaining Agrium position as of Q1 2018 after selling out during the quarter.
  • First National Trust sold 6,973 Agrium shares in Q1 2018, an estimated $802K.
  • First National Trust first reported a position in Agrium in Q3 2014 and held it in 14 quarters.
  • First National Trust's Agrium position peaked at $1.94M in Q3 2016.
  • 4 funds tracked by Wall St. Rank held Agrium as of Q1 2018.

Based on First National Trust's 13F filing for Q1 2018, filed 30 Apr 2018.