PG
AGU

Patten Group’s Agrium AGU Stock Holding History

Patten Group’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
-315
Closed -$36K – 616
2017
Q4 		$36K Sell
315
-35
-10% -$3.79K 0.01% 372
2017
Q3 		$38K Buy
350
+35
+11% +$3.49K 0.02% 357
2017
Q2 		$32K Sell
315
-35
-10% -$3.23K 0.01% 380
2017
Q1 		$33K Sell
350
-35
-9% -$3.52K 0.01% 354
2016
Q4 		$40K Hold
385
– – 0.02% 326
2016
Q3 		$34.4K Hold
385
– – 0.02% 349
2016
Q2 		$34.8K Hold
385
– – 0.02% 340
2016
Q1 		$34K Sell
385
-250
-39% -$21.6K 0.02% 338
2015
Q4 		$56.7K Sell
635
-380
-37% -$36K 0.03% 293
2015
Q3 		$90.8K Hold
1,015
– – 0.05% 234
2015
Q2 		$108K Buy
+1,015
New +$107K 0.05% 229

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

Patten Group's AGU Position: Q1 2018 in Review

Patten Group sold out of Agrium (AGU) in Q1 2018, closing a stake of 315 shares — an estimated $36K sold.

Patten Group first reported a position in AGU in Q2 2015 and held it in 11 quarters. The position peaked at $108K in Q2 2015. 4 funds tracked by Wall St. Rank hold AGU as of Q1 2018.

  • Patten Group reported no remaining Agrium position as of Q1 2018 after selling out during the quarter.
  • Patten Group sold 315 Agrium shares in Q1 2018, an estimated $36K.
  • Patten Group first reported a position in Agrium in Q2 2015 and held it in 11 quarters.
  • Patten Group's Agrium position peaked at $108K in Q2 2015.
  • 4 funds tracked by Wall St. Rank held Agrium as of Q1 2018.

Based on Patten Group's 13F filing for Q1 2018, filed 11 May 2018.