GF
AGU

Gabelli Funds’s Agrium AGU Stock Holding History

Gabelli Funds’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
-21,000
Closed -$2.42M – 1194
2017
Q4 		$2.42M Sell
21,000
-900
-4% -$97.6K 0.01% 737
2017
Q3 		$2.35M Buy
21,900
+4,900
+29% +$489K 0.01% 748
2017
Q2 		$1.54M Hold
17,000
– – 0.01% 828
2017
Q1 		$1.62M Buy
17,000
+7,000
+70% +$705K 0.01% 837
2016
Q4 		$1.01M Sell
10,000
-5,000
-33% -$482K 0.01% 915
2016
Q3 		$1.36M Sell
15,000
-5,000
-25% -$460K 0.01% 868
2016
Q2 		$1.81M Buy
20,000
+10,000
+100% +$891K 0.01% 809
2016
Q1 		$883K Hold
10,000
– – 0.01% 919
2015
Q4 		$893K Hold
10,000
– – 0.01% 920
2015
Q3 		$895K Hold
10,000
– – 0.01% 867
2015
Q2 		$1.06M Buy
+10,000
New +$1.05M 0.01% 871
2015
Q1 		– Sell
-40,000
Closed -$3.79M – 1098
2014
Q4 		$3.79M Hold
40,000
– – 0.02% 663
2014
Q3 		$3.56M Hold
40,000
– – 0.02% 672
2014
Q2 		$3.67M Hold
40,000
– – 0.02% 672
2014
Q1 		$3.9M Sell
40,000
-2,500
-6% -$229K 0.02% 632
2013
Q4 		$3.89M Sell
42,500
-22,500
-35% -$1.99M 0.02% 626
2013
Q3 		$5.46M Sell
65,000
-5,000
-7% -$438K 0.03% 537
2013
Q2 		$6.09M Buy
+70,000
New +$6.39M 0.04% 481

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

Gabelli Funds's AGU Position: Q1 2018 in Review

Gabelli Funds sold out of Agrium (AGU) in Q1 2018, closing a stake of 21,000 shares — an estimated $2.42M sold.

Gabelli Funds first reported a position in AGU in Q2 2013 and held it in 18 quarters. The position peaked at $6.09M in Q2 2013. 4 funds tracked by Wall St. Rank hold AGU as of Q1 2018.

  • Gabelli Funds reported no remaining Agrium position as of Q1 2018 after selling out during the quarter.
  • Gabelli Funds sold 21,000 Agrium shares in Q1 2018, an estimated $2.42M.
  • Gabelli Funds first reported a position in Agrium in Q2 2013 and held it in 18 quarters.
  • Gabelli Funds's Agrium position peaked at $6.09M in Q2 2013.
  • 4 funds tracked by Wall St. Rank held Agrium as of Q1 2018.

Based on Gabelli Funds's 13F filing for Q1 2018, filed 9 May 2018.