Jones Financial Companies
AGU

Jones Financial Companies’s Agrium AGU Stock Holding History

Jones Financial Companies’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
-4,097
Closed -$471K – 230
2017
Q4 		$471K Sell
4,097
-81
-2% -$8.78K ﹤0.01% 180
2017
Q3 		$448K Sell
4,178
-112
-3% -$11.2K ﹤0.01% 175
2017
Q2 		$388K Buy
4,290
+176
+4% +$16.3K ﹤0.01% 176
2017
Q1 		$394K Sell
4,114
-294
-7% -$29.6K ﹤0.01% 176
2016
Q4 		$443K Sell
4,408
-856
-16% -$82.5K ﹤0.01% 177
2016
Q3 		$478K Buy
5,264
+391
+8% +$36K ﹤0.01% 175
2016
Q2 		$440K Buy
4,873
+1,563
+47% +$139K ﹤0.01% 180
2016
Q1 		$292K Buy
3,310
+279
+9% +$24.1K ﹤0.01% 197
2015
Q4 		$271K Buy
+3,031
New +$287K ﹤0.01% 213
2015
Q3 		– Sell
-2,140
Closed -$227K – 233
2015
Q2 		$227K Buy
2,140
+51
+2% +$5.37K ﹤0.01% 217
2015
Q1 		$218K Buy
+2,089
New +$223K ﹤0.01% 220
2013
Q4 		– Sell
-395
Closed -$34K – 621
2013
Q3 		$34K Buy
+395
New +$34.6K ﹤0.01% 352

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

Jones Financial Companies's AGU Position: Q1 2018 in Review

Jones Financial Companies sold out of Agrium (AGU) in Q1 2018, closing a stake of 4,097 shares — an estimated $471K sold.

Jones Financial Companies first reported a position in AGU in Q3 2013 and held it in 12 quarters. The position peaked at $478K in Q3 2016. 4 funds tracked by Wall St. Rank hold AGU as of Q1 2018.

  • Jones Financial Companies reported no remaining Agrium position as of Q1 2018 after selling out during the quarter.
  • Jones Financial Companies sold 4,097 Agrium shares in Q1 2018, an estimated $471K.
  • Jones Financial Companies first reported a position in Agrium in Q3 2013 and held it in 12 quarters.
  • Jones Financial Companies's Agrium position peaked at $478K in Q3 2016.
  • 4 funds tracked by Wall St. Rank held Agrium as of Q1 2018.

Based on Jones Financial Companies's 13F filing for Q1 2018, filed 11 May 2018.