Level Four Advisory Services’s Agrium AGU Stock Holding History

Level Four Advisory 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	-3,192	Closed	-$367K	–	576
2017 Q4	$367K	Buy	3,192 +230	+8%	+$24.9K	0.03%	407
2017 Q3	$318K	Buy	2,962 +364	+14%	+$36.3K	0.03%	409
2017 Q2	$244K	Sell	2,598 -1,594	-38%	-$147K	0.04%	423
2017 Q1	$397K	Buy	4,192 +8	+0.2%	+$806	0.04%	354
2016 Q4	$421K	Buy	+4,184	New	+$403K	0.05%	309

Other funds holding AGU

WAM

Westport Asset Management Southport, Connecticut $245M AUM 15.03% 1-Year Est. Return

Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM

ACS

Archford Capital Strategies Swansea, Illinois $987M AUM 29.31% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Level Four Advisory Services's AGU Position: Q1 2018 in Review

Level Four Advisory Services sold out of Agrium (AGU) in Q1 2018, closing a stake of 3,192 shares — an estimated $367K sold.

Level Four Advisory Services first reported a position in AGU in Q4 2016 and held it in 5 quarters. The position peaked at $421K in Q4 2016. 4 funds tracked by Wall St. Rank hold AGU as of Q1 2018.

Level Four Advisory Services reported no remaining Agrium position as of Q1 2018 after selling out during the quarter.
Level Four Advisory Services sold 3,192 Agrium shares in Q1 2018, an estimated $367K.
Level Four Advisory Services first reported a position in Agrium in Q4 2016 and held it in 5 quarters.
Level Four Advisory Services's Agrium position peaked at $421K in Q4 2016.
4 funds tracked by Wall St. Rank held Agrium as of Q1 2018.

Based on Level Four Advisory Services's 13F filing for Q1 2018, filed 14 May 2018.