HCS
AGU

Harvest Capital Strategies’s Agrium AGU Stock Holding History

Harvest Capital Strategies’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
-43,500
Closed -$5M – 70
2017
Q4 		$5M Sell
43,500
-2,000
-4% -$217K 0.87% 32
2017
Q3 		$4.88M Sell
45,500
-4,500
-9% -$449K 0.93% 34
2017
Q2 		$4.53M Buy
50,000
+5,000
+11% +$462K 0.54% 26
2017
Q1 		$4.3M Sell
45,000
-10,000
-18% -$1.01M 0.42% 29
2016
Q4 		$5.53M Sell
55,000
-15,000
-21% -$1.45M 0.75% 26
2016
Q3 		$6.35M Hold
70,000
– – 0.92% 26
2016
Q2 		$6.33M Hold
70,000
– – 0.89% 29
2016
Q1 		$6.18M Buy
70,000
+5,000
+8% +$432K 0.73% 29
2015
Q4 		$5.81M Buy
65,000
+5,000
+8% +$473K 0.79% 30
2015
Q3 		$5.37M Buy
60,000
+25,000
+71% +$2.53M 0.96% 36
2015
Q2 		$3.71M Buy
+35,000
New +$3.68M 0.48% 55
2014
Q2 		– Sell
-30,000
Closed -$2.93M – 151
2014
Q1 		$2.93M Buy
30,000
+3,000
+11% +$275K 0.22% 66
2013
Q4 		$2.47M Buy
+27,000
New +$2.39M 0.29% 74

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

Harvest Capital Strategies's AGU Position: Q1 2018 in Review

Harvest Capital Strategies sold out of Agrium (AGU) in Q1 2018, closing a stake of 43,500 shares — an estimated $5M sold.

Harvest Capital Strategies first reported a position in AGU in Q4 2013 and held it in 13 quarters. The position peaked at $6.35M in Q3 2016. 4 funds tracked by Wall St. Rank hold AGU as of Q1 2018.

  • Harvest Capital Strategies reported no remaining Agrium position as of Q1 2018 after selling out during the quarter.
  • Harvest Capital Strategies sold 43,500 Agrium shares in Q1 2018, an estimated $5M.
  • Harvest Capital Strategies first reported a position in Agrium in Q4 2013 and held it in 13 quarters.
  • Harvest Capital Strategies's Agrium position peaked at $6.35M in Q3 2016.
  • 4 funds tracked by Wall St. Rank held Agrium as of Q1 2018.

Based on Harvest Capital Strategies's 13F filing for Q1 2018, filed 15 May 2018.