LBA
AGU

Letko, Brosseau & Associates’s Agrium AGU Stock Holding History

Letko, Brosseau & Associates’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
-1,389,021
Closed -$160M – 105
2017
Q4 		$160M Sell
1,389,021
-97,422
-7% -$10.6M 1.41% 26
2017
Q3 		$159M Sell
1,486,443
-36,705
-2% -$3.66M 1.44% 26
2017
Q2 		$138M Sell
1,523,148
-45,990
-3% -$4.25M 1.35% 30
2017
Q1 		$149M Sell
1,569,138
-255,000
-14% -$25.7M 1.4% 28
2016
Q4 		$183M Sell
1,824,138
-72,110
-4% -$6.95M 1.68% 22
2016
Q3 		$172M Sell
1,896,248
-20,425
-1% -$1.88M 1.61% 25
2016
Q2 		$172M Buy
1,916,673
+145,585
+8% +$13M 1.64% 25
2016
Q1 		$157M Buy
1,771,088
+31,465
+2% +$2.72M 1.54% 25
2015
Q4 		$155M Sell
1,739,623
-35,143
-2% -$3.33M 1.61% 28
2015
Q3 		$158M Sell
1,774,766
-11,598
-0.6% -$1.17M 1.61% 26
2015
Q2 		$190M Sell
1,786,364
-85,821
-5% -$9.03M 1.74% 25
2015
Q1 		$195M Sell
1,872,185
-223,575
-11% -$23.9M 1.84% 24
2014
Q4 		$199M Sell
2,095,760
-2,650
-0.1% -$248K 1.74% 24
2014
Q3 		$186M Sell
2,098,410
-21,655
-1% -$1.99M 1.59% 26
2014
Q2 		$194M Sell
2,120,065
-17,287
-0.8% -$1.6M 1.54% 28
2014
Q1 		$208M Sell
2,137,352
-18,200
-0.8% -$1.67M 1.78% 22
2013
Q4 		$197M Sell
2,155,552
-57,535
-3% -$5.08M 1.62% 22
2013
Q3 		$186M Sell
2,213,087
-18,170
-0.8% -$1.59M 1.62% 26
2013
Q2 		$194M Buy
+2,231,257
New +$204M 1.81% 22

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

Letko, Brosseau & Associates's AGU Position: Q1 2018 in Review

Letko, Brosseau & Associates sold out of Agrium (AGU) in Q1 2018, closing a stake of 1,389,021 shares — an estimated $160M sold.

Letko, Brosseau & Associates first reported a position in AGU in Q2 2013 and held it in 19 quarters. The position peaked at $208M in Q1 2014. 4 funds tracked by Wall St. Rank hold AGU as of Q1 2018.

  • Letko, Brosseau & Associates reported no remaining Agrium position as of Q1 2018 after selling out during the quarter.
  • Letko, Brosseau & Associates sold 1,389,021 Agrium shares in Q1 2018, an estimated $160M.
  • Letko, Brosseau & Associates first reported a position in Agrium in Q2 2013 and held it in 19 quarters.
  • Letko, Brosseau & Associates's Agrium position peaked at $208M in Q1 2014.
  • 4 funds tracked by Wall St. Rank held Agrium as of Q1 2018.

Based on Letko, Brosseau & Associates's 13F filing for Q1 2018, filed 8 May 2018.