HNB
AGU

Huntington National Bank’s Agrium AGU Stock Holding History

Huntington National Bank’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
-25
Closed -$3K – 1761
2017
Q4 		$3K Hold
25
– – ﹤0.01% 1552
2017
Q3 		$3K Sell
25
-181
-88% -$18.1K ﹤0.01% 1543
2017
Q2 		$19K Sell
206
-6
-3% -$554 ﹤0.01% 1187
2017
Q1 		$20K Hold
212
– – ﹤0.01% 1090
2016
Q4 		$21K Sell
212
-1,428
-87% -$138K ﹤0.01% 1116
2016
Q3 		$149K Sell
1,640
-133
-8% -$12.2K ﹤0.01% 670
2016
Q2 		$160K Buy
1,773
+7
+0.4% +$623 ﹤0.01% 605
2016
Q1 		$184K Sell
1,766
-169
-9% -$14.6K ﹤0.01% 672
2015
Q4 		$173K Buy
1,935
+2
+0.1% +$189 ﹤0.01% 648
2015
Q3 		$173K Buy
1,933
+175
+10% +$17.7K ﹤0.01% 670
2015
Q2 		$186K Sell
1,758
-8
-0.5% -$842 ﹤0.01% 698
2015
Q1 		$184K Buy
1,766
+891
+102% +$95.1K ﹤0.01% 679
2014
Q4 		$83K Sell
875
-8,670
-91% -$812K ﹤0.01% 979
2014
Q3 		$850K Sell
9,545
-5,125
-35% -$471K 0.02% 561
2014
Q2 		$1.34M Sell
14,670
-7,119
-33% -$660K 0.03% 501
2014
Q1 		$2.13M Buy
21,789
+20,619
+1,762% +$1.89M 0.04% 419
2013
Q4 		$107K Sell
1,170
-240
-17% -$21.2K ﹤0.01% 889
2013
Q3 		$119K Sell
1,410
-500
-26% -$43.8K ﹤0.01% 818
2013
Q2 		$166K Buy
+1,910
New +$174K 0.01% 690

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

Huntington National Bank's AGU Position: Q1 2018 in Review

Huntington National Bank sold out of Agrium (AGU) in Q1 2018, closing a stake of 25 shares — an estimated $3K sold.

Huntington National Bank first reported a position in AGU in Q2 2013 and held it in 19 quarters. The position peaked at $2.13M in Q1 2014. 4 funds tracked by Wall St. Rank hold AGU as of Q1 2018.

  • Huntington National Bank reported no remaining Agrium position as of Q1 2018 after selling out during the quarter.
  • Huntington National Bank sold 25 Agrium shares in Q1 2018, an estimated $3K.
  • Huntington National Bank first reported a position in Agrium in Q2 2013 and held it in 19 quarters.
  • Huntington National Bank's Agrium position peaked at $2.13M in Q1 2014.
  • 4 funds tracked by Wall St. Rank held Agrium as of Q1 2018.

Based on Huntington National Bank's 13F filing for Q1 2018, filed 30 Apr 2018.