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AGU

NWAM LLC’s Agrium AGU Stock Holding History

NWAM LLC’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
-2,928
Closed -$337K – 362
2017
Q4 		$337K Buy
2,928
+165
+6% +$17.9K 0.09% 216
2017
Q3 		$296K Buy
2,763
+386
+16% +$38.5K 0.08% 239
2017
Q2 		$215K Sell
2,377
-119
-5% -$11K 0.04% 280
2017
Q1 		$238K Sell
2,496
-13
-0.5% -$1.31K 0.07% 256
2016
Q4 		$252K Buy
2,509
+60
+2% +$5.78K 0.08% 229
2016
Q3 		$222K Buy
2,449
+75
+3% +$6.9K 0.02% 239
2016
Q2 		$215K Sell
2,374
-196
-8% -$17.5K 0.08% 213
2016
Q1 		$227K Buy
2,570
+65
+3% +$5.62K 0.09% 205
2015
Q4 		$224K Buy
+2,505
New +$237K 0.09% 207
2015
Q3 		– Sell
-2,000
Closed -$205K – 242
2015
Q2 		$205K Buy
+2,000
New +$210K 0.09% 212

Other funds holding AGU

WAM
Westport Asset Management Southport, Connecticut $245M AUM 15.03% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $22.7B 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

NWAM LLC's AGU Position: Q1 2018 in Review

NWAM LLC sold out of Agrium (AGU) in Q1 2018, closing a stake of 2,928 shares — an estimated $337K sold.

NWAM LLC first reported a position in AGU in Q2 2015 and held it in 10 quarters. The position peaked at $337K in Q4 2017. 4 funds tracked by Wall St. Rank hold AGU as of Q1 2018.

  • NWAM LLC reported no remaining Agrium position as of Q1 2018 after selling out during the quarter.
  • NWAM LLC sold 2,928 Agrium shares in Q1 2018, an estimated $337K.
  • NWAM LLC first reported a position in Agrium in Q2 2015 and held it in 10 quarters.
  • NWAM LLC's Agrium position peaked at $337K in Q4 2017.
  • 4 funds tracked by Wall St. Rank held Agrium as of Q1 2018.

Based on NWAM LLC's 13F filing for Q1 2018, filed 16 Apr 2018.