Glen Harbor Capital Management’s Agrium AGU Stock Holding History

Glen Harbor Capital Management’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	-952	Closed	-$110K	–	1318
2017 Q4	$110K	Hold	952	–	–	﹤0.01%	1137
2017 Q3	$102K	Hold	952	–	–	﹤0.01%	1117
2017 Q2	$86K	Hold	952	–	–	﹤0.01%	1122
2017 Q1	$91K	Hold	952	–	–	﹤0.01%	972
2016 Q4	$96K	Buy	+952	New	+$91.8K	﹤0.01%	914

Other funds holding AGU

WAM

Westport Asset Management Southport, Connecticut $226M AUM 16.76% 1-Year Est. Return

Glenmede Trust Philadelphia, Pennsylvania $20.4B 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

Glen Harbor Capital Management's AGU Position: Q1 2018 in Review

Glen Harbor Capital Management sold out of Agrium (AGU) in Q1 2018, closing a stake of 952 shares — an estimated $110K sold.

Glen Harbor Capital Management first reported a position in AGU in Q4 2016 and held it in 5 quarters. The position peaked at $110K in Q4 2017. 4 funds tracked by Wall St. Rank hold AGU as of Q1 2018.

Glen Harbor Capital Management reported no remaining Agrium position as of Q1 2018 after selling out during the quarter.
Glen Harbor Capital Management sold 952 Agrium shares in Q1 2018, an estimated $110K.
Glen Harbor Capital Management first reported a position in Agrium in Q4 2016 and held it in 5 quarters.
Glen Harbor Capital Management's Agrium position peaked at $110K in Q4 2017.
4 funds tracked by Wall St. Rank held Agrium as of Q1 2018.

Based on Glen Harbor Capital Management's 13F filing for Q1 2018, filed 9 May 2018.