NIMC
AGU

NWQ Investment Management Company’s Agrium AGU Stock Holding History

NWQ Investment Management Company’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
-49,880
Closed -$5.74M – 201
2017
Q4 		$5.74M Buy
49,880
+84
+0.2% +$9.11K 0.07% 160
2017
Q3 		$5.34M Sell
49,796
-84
-0.2% -$8.38K 0.07% 154
2017
Q2 		$4.51M Buy
49,880
+14
+0% +$1.29K 0.06% 156
2017
Q1 		$4.76M Buy
49,866
+54
+0.1% +$5.44K 0.06% 155
2016
Q4 		$5.01M Sell
49,812
-178,348
-78% -$17.2M 0.07% 162
2016
Q3 		$20.7M Sell
228,160
-222,813
-49% -$20.5M 0.3% 97
2016
Q2 		$40.8M Sell
450,973
-514,085
-53% -$45.8M 0.7% 59
2016
Q1 		$85.2M Buy
965,058
+206,657
+27% +$17.9M 1.33% 22
2015
Q4 		$67.8M Sell
758,401
-18,352
-2% -$1.74M 1.05% 34
2015
Q3 		$69.5M Sell
776,753
-1,072
-0.1% -$108K 1.07% 32
2015
Q2 		$79.9M Sell
777,825
-78,654
-9% -$8.28M 1.11% 31
2015
Q1 		$89.3M Sell
856,479
-78,524
-8% -$8.38M 1.11% 35
2014
Q4 		$88.6M Sell
935,003
-175,502
-16% -$16.4M 1.06% 38
2014
Q3 		$97.4M Sell
1,110,505
-51,418
-4% -$4.72M 1.07% 36
2014
Q2 		$106M Buy
1,161,923
+153,276
+15% +$14.2M 1.07% 38
2014
Q1 		$98.4M Sell
1,008,647
-56,583
-5% -$5.18M 0.86% 39
2013
Q4 		$97.4M Buy
+1,065,230
New +$94.1M 0.85% 37

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

NWQ Investment Management Company's AGU Position: Q1 2018 in Review

NWQ Investment Management Company sold out of Agrium (AGU) in Q1 2018, closing a stake of 49,880 shares — an estimated $5.74M sold.

NWQ Investment Management Company first reported a position in AGU in Q4 2013 and held it in 17 quarters. The position peaked at $106M in Q2 2014. 4 funds tracked by Wall St. Rank hold AGU as of Q1 2018.

  • NWQ Investment Management Company reported no remaining Agrium position as of Q1 2018 after selling out during the quarter.
  • NWQ Investment Management Company sold 49,880 Agrium shares in Q1 2018, an estimated $5.74M.
  • NWQ Investment Management Company first reported a position in Agrium in Q4 2013 and held it in 17 quarters.
  • NWQ Investment Management Company's Agrium position peaked at $106M in Q2 2014.
  • 4 funds tracked by Wall St. Rank held Agrium as of Q1 2018.

Based on NWQ Investment Management Company's 13F filing for Q1 2018, filed 14 May 2018.