Glassman Wealth Services’s Agrium AGU Stock Holding History

Glassman Wealth Services’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	-504	Closed	-$58K	–	1038
2017 Q4	$58K	Hold	504	–	–	0.04%	155
2017 Q3	$54K	Hold	504	–	–	0.04%	152
2017 Q2	$46K	Hold	504	–	–	0.03%	162
2017 Q1	$48K	Hold	504	–	–	0.03%	168
2016 Q4	$51K	Hold	504	–	–	0.04%	173
2016 Q3	$46K	Hold	504	–	–	0.04%	150
2016 Q2	$46K	Hold	504	–	–	0.04%	145
2016 Q1	$44K	Hold	504	–	–	0.04%	146
2015 Q4	$45K	Hold	504	–	–	0.04%	150
2015 Q3	$45K	Hold	504	–	–	0.04%	151
2015 Q2	$53K	Hold	504	–	–	0.04%	144
2015 Q1	$53K	Hold	504	–	–	0.04%	144
2014 Q4	$48K	Buy	+504	New	+$47.2K	0.03%	164

Other funds holding AGU

WAM

Westport Asset Management Southport, Connecticut $245M AUM 15.03% 1-Year Est. Return

Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM

ACS

Archford Capital Strategies Swansea, Illinois $987M AUM 29.31% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Glassman Wealth Services's AGU Position: Q1 2018 in Review

Glassman Wealth Services sold out of Agrium (AGU) in Q1 2018, closing a stake of 504 shares — an estimated $58K sold.

Glassman Wealth Services first reported a position in AGU in Q4 2014 and held it in 13 quarters. The position peaked at $58K in Q4 2017. 4 funds tracked by Wall St. Rank hold AGU as of Q1 2018.

Glassman Wealth Services reported no remaining Agrium position as of Q1 2018 after selling out during the quarter.
Glassman Wealth Services sold 504 Agrium shares in Q1 2018, an estimated $58K.
Glassman Wealth Services first reported a position in Agrium in Q4 2014 and held it in 13 quarters.
Glassman Wealth Services's Agrium position peaked at $58K in Q4 2017.
4 funds tracked by Wall St. Rank held Agrium as of Q1 2018.

Based on Glassman Wealth Services's 13F filing for Q1 2018, filed 1 May 2018.