GH
AGU

GAM Holding’s Agrium AGU Stock Holding History

GAM Holding’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
-6,040
Closed -$695K – 948
2017
Q4 		$695K Buy
+6,040
New +$655K 0.02% 670
2016
Q2 		– Sell
-1,432
Closed -$126K – 990
2016
Q1 		$126K Sell
1,432
-320
-18% -$27.6K ﹤0.01% 912
2015
Q4 		$157K Buy
1,752
+639
+57% +$60.5K ﹤0.01% 1048
2015
Q3 		$100K Sell
1,113
-1,147
-51% -$116K ﹤0.01% 1064
2015
Q2 		$239K Hold
2,260
– – ﹤0.01% 970
2015
Q1 		$236K Buy
+2,260
New +$241K ﹤0.01% 930
2013
Q3 		– Sell
-79,355
Closed -$7.2M – 1154
2013
Q2 		$7.2M Buy
+79,355
New +$7.24M 0.16% 179

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

GAM Holding's AGU Position: Q1 2018 in Review

GAM Holding sold out of Agrium (AGU) in Q1 2018, closing a stake of 6,040 shares — an estimated $695K sold.

GAM Holding first reported a position in AGU in Q2 2013 and held it in 7 quarters. The position peaked at $7.2M in Q2 2013. 4 funds tracked by Wall St. Rank hold AGU as of Q1 2018.

  • GAM Holding reported no remaining Agrium position as of Q1 2018 after selling out during the quarter.
  • GAM Holding sold 6,040 Agrium shares in Q1 2018, an estimated $695K.
  • GAM Holding first reported a position in Agrium in Q2 2013 and held it in 7 quarters.
  • GAM Holding's Agrium position peaked at $7.2M in Q2 2013.
  • 4 funds tracked by Wall St. Rank held Agrium as of Q1 2018.

Based on GAM Holding's 13F filing for Q1 2018, filed 15 May 2018.