Peregrine Asset Advisers’s Agrium AGU Stock Holding History

Peregrine Asset Advisers’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	-3,000	Closed	-$345K	–	125
2017 Q4	$345K	Hold	3,000	–	–	0.17%	70
2017 Q3	$322K	Hold	3,000	–	–	0.17%	63
2017 Q2	$271K	Hold	3,000	–	–	0.17%	67
2017 Q1	$287K	Sell	3,000 -400	-12%	-$40.3K	0.15%	66
2016 Q4	$342K	Buy	+3,400	New	+$328K	0.2%	71

Other funds holding AGU

WAM

Westport Asset Management Southport, Connecticut $226M AUM 16.76% 1-Year Est. Return

Glenmede Trust Philadelphia, Pennsylvania $20.4B 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

Peregrine Asset Advisers's AGU Position: Q1 2018 in Review

Peregrine Asset Advisers sold out of Agrium (AGU) in Q1 2018, closing a stake of 3,000 shares — an estimated $345K sold.

Peregrine Asset Advisers first reported a position in AGU in Q4 2016 and held it in 5 quarters. The position peaked at $345K in Q4 2017. 4 funds tracked by Wall St. Rank hold AGU as of Q1 2018.

Peregrine Asset Advisers reported no remaining Agrium position as of Q1 2018 after selling out during the quarter.
Peregrine Asset Advisers sold 3,000 Agrium shares in Q1 2018, an estimated $345K.
Peregrine Asset Advisers first reported a position in Agrium in Q4 2016 and held it in 5 quarters.
Peregrine Asset Advisers's Agrium position peaked at $345K in Q4 2017.
4 funds tracked by Wall St. Rank held Agrium as of Q1 2018.

Based on Peregrine Asset Advisers's 13F filing for Q1 2018, filed 11 May 2018.