LTFS
AGU

Ladenburg Thalmann Financial Services’s Agrium AGU Stock Holding History

Ladenburg Thalmann Financial Services’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
-1,952
Closed -$224K – 5353
2017
Q4 		$224K Buy
1,952
+95
+5% +$10.3K ﹤0.01% 2135
2017
Q3 		$200K Sell
1,857
-45
-2% -$4.49K ﹤0.01% 2107
2017
Q2 		$172K Sell
1,902
-359
-16% -$33.2K ﹤0.01% 2132
2017
Q1 		$217K Buy
2,261
+77
+4% +$7.75K ﹤0.01% 1856
2016
Q4 		$219K Sell
2,184
-19
-0.9% -$1.83K ﹤0.01% 1761
2016
Q3 		$200K Sell
2,203
-73
-3% -$6.71K ﹤0.01% 1762
2016
Q2 		$206K Sell
2,276
-238
-9% -$21.2K ﹤0.01% 1665
2016
Q1 		$223K Buy
2,514
+454
+22% +$39.2K ﹤0.01% 1542
2015
Q4 		$184K Buy
2,060
+65
+3% +$6.15K ﹤0.01% 1643
2015
Q3 		$178K Sell
1,995
-181
-8% -$18.3K ﹤0.01% 1560
2015
Q2 		$231K Buy
2,176
+819
+60% +$86.2K ﹤0.01% 1507
2015
Q1 		$141K Sell
1,357
-352
-21% -$37.6K ﹤0.01% 1829
2014
Q4 		$163K Buy
1,709
+337
+25% +$31.6K ﹤0.01% 1584
2014
Q3 		$122K Sell
1,372
-165
-11% -$15.2K ﹤0.01% 1491
2014
Q2 		$141K Buy
1,537
+661
+75% +$61.3K ﹤0.01% 1396
2014
Q1 		$85K Sell
876
-63
-7% -$5.77K ﹤0.01% 1606
2013
Q4 		$86K Buy
939
+253
+37% +$22.3K ﹤0.01% 1563
2013
Q3 		$58K Buy
686
+268
+64% +$23.5K ﹤0.01% 1728
2013
Q2 		$37K Buy
+418
New +$38.1K ﹤0.01% 1930

Other funds holding AGU

WAM
Westport Asset Management Southport, Connecticut $226M AUM 16.76% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B 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

Ladenburg Thalmann Financial Services's AGU Position: Q1 2018 in Review

Ladenburg Thalmann Financial Services sold out of Agrium (AGU) in Q1 2018, closing a stake of 1,952 shares — an estimated $224K sold.

Ladenburg Thalmann Financial Services first reported a position in AGU in Q2 2013 and held it in 19 quarters. The position peaked at $231K in Q2 2015. 4 funds tracked by Wall St. Rank hold AGU as of Q1 2018.

  • Ladenburg Thalmann Financial Services reported no remaining Agrium position as of Q1 2018 after selling out during the quarter.
  • Ladenburg Thalmann Financial Services sold 1,952 Agrium shares in Q1 2018, an estimated $224K.
  • Ladenburg Thalmann Financial Services first reported a position in Agrium in Q2 2013 and held it in 19 quarters.
  • Ladenburg Thalmann Financial Services's Agrium position peaked at $231K in Q2 2015.
  • 4 funds tracked by Wall St. Rank held Agrium as of Q1 2018.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q1 2018, filed 15 May 2018.