Lingohr Asset Management’s Agrium AGU Stock Holding History

Lingohr Asset Management’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	-17,000	Closed	-$1.96M	–	126
2017 Q4	$1.96M	Hold	17,000	–	–	1.03%	18
2017 Q3	$1.84M	Hold	17,000	–	–	0.94%	19
2017 Q2	$1.62M	Hold	17,000	–	–	0.94%	16
2017 Q1	$1.62M	Hold	17,000	–	–	0.89%	15
2016 Q4	$1.71M	Buy	+17,000	New	+$1.64M	1.04%	18
2013 Q4	–	Sell	-44,600	Closed	-$3.75M	–	136
2013 Q3	$3.75M	Sell	44,600 -3,600	-7%	-$315K	0.63%	67
2013 Q2	$4.17M	Buy	+48,200	New	+$4.4M	0.77%	55

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

Lingohr Asset Management's AGU Position: Q1 2018 in Review

Lingohr Asset Management sold out of Agrium (AGU) in Q1 2018, closing a stake of 17,000 shares — an estimated $1.96M sold.

Lingohr Asset Management first reported a position in AGU in Q2 2013 and held it in 7 quarters. The position peaked at $4.17M in Q2 2013. 4 funds tracked by Wall St. Rank hold AGU as of Q1 2018.

Lingohr Asset Management reported no remaining Agrium position as of Q1 2018 after selling out during the quarter.
Lingohr Asset Management sold 17,000 Agrium shares in Q1 2018, an estimated $1.96M.
Lingohr Asset Management first reported a position in Agrium in Q2 2013 and held it in 7 quarters.
Lingohr Asset Management's Agrium position peaked at $4.17M in Q2 2013.
4 funds tracked by Wall St. Rank held Agrium as of Q1 2018.

Based on Lingohr Asset Management's 13F filing for Q1 2018, filed 26 Apr 2018.