Grandfield & Dodd’s Agrium AGU Stock Holding History

Grandfield & Dodd’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	-17,000	Closed	-$1.96M	–	188
2017 Q4	$1.96M	Hold	17,000	–	–	0.21%	76
2017 Q3	$1.82M	Hold	17,000	–	–	0.2%	72
2017 Q2	$1.54M	Hold	17,000	–	–	0.18%	79
2017 Q1	$1.62M	Hold	17,000	–	–	0.2%	80
2016 Q4	$1.71M	Hold	17,000	–	–	0.22%	74
2016 Q3	$1.54M	Hold	17,000	–	–	0.2%	74
2016 Q2	$1.54M	Hold	17,000	–	–	0.22%	72
2016 Q1	$1.5M	Hold	17,000	–	–	0.22%	71
2015 Q4	$1.52M	Hold	17,000	–	–	0.23%	70
2015 Q3	$1.52M	Hold	17,000	–	–	0.26%	68
2015 Q2	$1.8M	Hold	17,000	–	–	0.28%	66
2015 Q1	$1.77M	Hold	17,000	–	–	0.27%	67
2014 Q4	$1.61M	Hold	17,000	–	–	0.25%	70
2014 Q3	$1.51M	Hold	17,000	–	–	0.24%	76
2014 Q2	$1.56M	Hold	17,000	–	–	0.24%	80
2014 Q1	$1.66M	Hold	17,000	–	–	0.26%	77
2013 Q4	$1.55M	Hold	17,000	–	–	0.25%	80
2013 Q3	$1.43M	Hold	17,000	–	–	0.25%	80
2013 Q2	$1.48M	Buy	+17,000	New	+$1.55M	0.28%	81

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

Grandfield & Dodd's AGU Position: Q1 2018 in Review

Grandfield & Dodd sold out of Agrium (AGU) in Q1 2018, closing a stake of 17,000 shares — an estimated $1.96M sold.

Grandfield & Dodd first reported a position in AGU in Q2 2013 and held it in 19 quarters. The position peaked at $1.96M in Q4 2017. 4 funds tracked by Wall St. Rank hold AGU as of Q1 2018.

Grandfield & Dodd reported no remaining Agrium position as of Q1 2018 after selling out during the quarter.
Grandfield & Dodd sold 17,000 Agrium shares in Q1 2018, an estimated $1.96M.
Grandfield & Dodd first reported a position in Agrium in Q2 2013 and held it in 19 quarters.
Grandfield & Dodd's Agrium position peaked at $1.96M in Q4 2017.
4 funds tracked by Wall St. Rank held Agrium as of Q1 2018.

Based on Grandfield & Dodd's 13F filing for Q1 2018, filed 4 May 2018.