HAI
AGU

Hennessy Advisors Inc’s Agrium AGU Stock Holding History

Hennessy Advisors Inc’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
2016
Q4 		– Sell
-33,200
Closed -$3.01M – 325
2016
Q3 		$3.01M Buy
+33,200
New +$3.05M 0.09% 184

Other funds holding AGU

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
CIBC Asset Management
CIBC Asset Management Toronto, Ontario, Canada $45.6B AUM 44.74% 1-Year Est. Return

Hennessy Advisors Inc's AGU Position: Q4 2016 in Review

Hennessy Advisors Inc sold out of Agrium (AGU) in Q4 2016, closing a stake of 33,200 shares — an estimated $3.01M sold.

Hennessy Advisors Inc first reported a position in AGU in Q3 2016 and held it in 1 quarter. The position peaked at $3.01M in Q3 2016. 311 funds tracked by Wall St. Rank hold AGU as of Q4 2016.

  • Hennessy Advisors Inc reported no remaining Agrium position as of Q4 2016 after selling out during the quarter.
  • Hennessy Advisors Inc sold 33,200 Agrium shares in Q4 2016, an estimated $3.01M.
  • Hennessy Advisors Inc first reported a position in Agrium in Q3 2016 and held it in 1 quarter.
  • Hennessy Advisors Inc's Agrium position peaked at $3.01M in Q3 2016.
  • 311 funds tracked by Wall St. Rank held Agrium as of Q4 2016.

Based on Hennessy Advisors Inc's 13F filing for Q4 2016, filed 17 Jan 2017.