HT
AGU

Heritage Trust’s Agrium AGU Stock Holding History

Heritage Trust’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
-200
Closed -$23K – 416
2017
Q4 		$23K Hold
200
– – 0.01% 230
2017
Q3 		$21K Hold
200
– – 0.01% 241
2017
Q2 		$18K Hold
200
– – 0.01% 234
2017
Q1 		$19K Buy
+200
New +$20.1K 0.01% 232

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

Heritage Trust's AGU Position: Q1 2018 in Review

Heritage Trust sold out of Agrium (AGU) in Q1 2018, closing a stake of 200 shares — an estimated $23K sold.

Heritage Trust first reported a position in AGU in Q1 2017 and held it in 4 quarters. The position peaked at $23K in Q4 2017. 4 funds tracked by Wall St. Rank hold AGU as of Q1 2018.

  • Heritage Trust reported no remaining Agrium position as of Q1 2018 after selling out during the quarter.
  • Heritage Trust sold 200 Agrium shares in Q1 2018, an estimated $23K.
  • Heritage Trust first reported a position in Agrium in Q1 2017 and held it in 4 quarters.
  • Heritage Trust's Agrium position peaked at $23K in Q4 2017.
  • 4 funds tracked by Wall St. Rank held Agrium as of Q1 2018.

Based on Heritage Trust's 13F filing for Q1 2018, filed 14 May 2018.