Logan Capital Management’s Agrium AGU Stock Holding History

Logan Capital 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	-9,000	Closed	-$1.03M	–	285
2017 Q4	$1.03M	Hold	9,000	–	–	0.07%	171
2017 Q3	$965K	Hold	9,000	–	–	0.07%	175
2017 Q2	$814K	Hold	9,000	–	–	0.06%	184
2017 Q1	$860K	Hold	9,000	–	–	0.07%	170
2016 Q4	$905K	Hold	9,000	–	–	0.07%	174
2016 Q3	$816K	Hold	9,000	–	–	0.07%	179
2016 Q2	$814K	Hold	9,000	–	–	0.07%	167
2016 Q1	$795K	Hold	9,000	–	–	0.06%	183
2015 Q4	$804K	Hold	9,000	–	–	0.06%	183
2015 Q3	$805K	Hold	9,000	–	–	0.07%	170
2015 Q2	$954K	Hold	9,000	–	–	0.07%	158
2015 Q1	$938K	Hold	9,000	–	–	0.07%	154
2014 Q4	$852K	Sell	9,000 -500	-5%	-$46.8K	0.06%	164
2014 Q3	$845K	Hold	9,500	–	–	0.06%	152
2014 Q2	$871K	Sell	9,500 -2,000	-17%	-$186K	0.06%	150
2014 Q1	$1.12M	Hold	11,500	–	–	0.08%	138
2013 Q4	$1.05M	Sell	11,500 -5,000	-30%	-$442K	0.07%	148
2013 Q3	$1.39M	Sell	16,500 -3,525	-18%	-$309K	0.1%	121
2013 Q2	$1.77M	Buy	+20,025	New	+$1.83M	0.14%	109

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

Logan Capital Management's AGU Position: Q1 2018 in Review

Logan Capital Management sold out of Agrium (AGU) in Q1 2018, closing a stake of 9,000 shares — an estimated $1.03M sold.

Logan Capital Management first reported a position in AGU in Q2 2013 and held it in 19 quarters. The position peaked at $1.77M in Q2 2013. 4 funds tracked by Wall St. Rank hold AGU as of Q1 2018.

Logan Capital Management reported no remaining Agrium position as of Q1 2018 after selling out during the quarter.
Logan Capital Management sold 9,000 Agrium shares in Q1 2018, an estimated $1.03M.
Logan Capital Management first reported a position in Agrium in Q2 2013 and held it in 19 quarters.
Logan Capital Management's Agrium position peaked at $1.77M in Q2 2013.
4 funds tracked by Wall St. Rank held Agrium as of Q1 2018.

Based on Logan Capital Management's 13F filing for Q1 2018, filed 14 May 2018.