OCM
AGU

Osterweis Capital Management’s Agrium AGU Stock Holding History

Osterweis 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
2017
Q4 		– Sell
-8,000
Closed -$857K – 117
2017
Q3 		$857K Sell
8,000
-1,000
-11% -$99.8K 0.06% 88
2017
Q2 		$814K Hold
9,000
– – 0.06% 87
2017
Q1 		$860K Hold
9,000
– – 0.07% 81
2016
Q4 		$905K Sell
9,000
-400
-4% -$38.6K 0.07% 75
2016
Q3 		$853K Buy
+9,400
New +$864K 0.05% 75

Other funds holding AGU

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

Osterweis Capital Management's AGU Position: Q4 2017 in Review

Osterweis Capital Management sold out of Agrium (AGU) in Q4 2017, closing a stake of 8,000 shares — an estimated $857K sold.

Osterweis Capital Management first reported a position in AGU in Q3 2016 and held it in 5 quarters. The position peaked at $905K in Q4 2016. 318 funds tracked by Wall St. Rank hold AGU as of Q4 2017.

  • Osterweis Capital Management reported no remaining Agrium position as of Q4 2017 after selling out during the quarter.
  • Osterweis Capital Management sold 8,000 Agrium shares in Q4 2017, an estimated $857K.
  • Osterweis Capital Management first reported a position in Agrium in Q3 2016 and held it in 5 quarters.
  • Osterweis Capital Management's Agrium position peaked at $905K in Q4 2016.
  • 318 funds tracked by Wall St. Rank held Agrium as of Q4 2017.

Based on Osterweis Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.