GCC
AGU

Guardian Capital (Canada)’s Agrium AGU Stock Holding History

Guardian Capital (Canada)’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
-826,514
Closed -$95.5M – 202
2017
Q4 		$95.5M Sell
826,514
-13,744
-2% -$1.49M 1.41% 25
2017
Q3 		$89.8M Sell
840,258
-18,983
-2% -$1.89M 1.33% 24
2017
Q2 		$77.8M Buy
859,241
+112,414
+15% +$10.4M 1.22% 27
2017
Q1 		$71.2M Sell
746,827
-31,213
-4% -$3.14M 1.08% 27
2016
Q4 		$78.2M Sell
778,040
-16,842
-2% -$1.62M 1.15% 26
2016
Q3 		$72M Sell
794,882
-460,991
-37% -$42.4M 1.13% 28
2016
Q2 		$113M Buy
1,255,873
+45,043
+4% +$4.01M 1.84% 18
2016
Q1 		$107M Buy
1,210,830
+249,273
+26% +$21.5M 1.81% 19
2015
Q4 		$85.9M Sell
961,557
-61,730
-6% -$5.84M 1.65% 21
2015
Q3 		$91.4M Sell
1,023,287
-63,127
-6% -$6.39M 1.74% 20
2015
Q2 		$115M Buy
1,086,414
+26,252
+2% +$2.76M 1.96% 18
2015
Q1 		$110M Sell
1,060,162
-242,027
-19% -$25.8M 1.88% 19
2014
Q4 		$123M Sell
1,302,189
-62,454
-5% -$5.85M 1.97% 18
2014
Q3 		$121M Sell
1,364,643
-19,864
-1% -$1.82M 1.82% 18
2014
Q2 		$127M Buy
1,384,507
+67,363
+5% +$6.25M 1.83% 18
2014
Q1 		$128M Buy
1,317,144
+312,296
+31% +$28.6M 1.99% 13
2013
Q4 		$91.8M Buy
1,004,848
+180,806
+22% +$16M 1.45% 23
2013
Q3 		$69.4M Buy
824,042
+118,351
+17% +$10.4M 1.13% 28
2013
Q2 		$61.2M Buy
+705,691
New +$64.4M 1.08% 29

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

Guardian Capital (Canada)'s AGU Position: Q1 2018 in Review

Guardian Capital (Canada) sold out of Agrium (AGU) in Q1 2018, closing a stake of 826,514 shares — an estimated $95.5M sold.

Guardian Capital (Canada) first reported a position in AGU in Q2 2013 and held it in 19 quarters. The position peaked at $128M in Q1 2014. 4 funds tracked by Wall St. Rank hold AGU as of Q1 2018.

  • Guardian Capital (Canada) reported no remaining Agrium position as of Q1 2018 after selling out during the quarter.
  • Guardian Capital (Canada) sold 826,514 Agrium shares in Q1 2018, an estimated $95.5M.
  • Guardian Capital (Canada) first reported a position in Agrium in Q2 2013 and held it in 19 quarters.
  • Guardian Capital (Canada)'s Agrium position peaked at $128M in Q1 2014.
  • 4 funds tracked by Wall St. Rank held Agrium as of Q1 2018.

Based on Guardian Capital (Canada)'s 13F filing for Q1 2018, filed 15 May 2018.