Pflug Koory’s Agrium AGU Stock Holding History

Pflug Koory’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	-12,970	Closed	-$1.49M	–	430
2017 Q4	$1.49M	Sell	12,970 -285	-2%	-$30.9K	1.18%	22
2017 Q3	$1.42M	Hold	13,255	–	–	1.16%	21
2017 Q2	$1.2M	Buy	13,255 +45	+0.3%	+$4.16K	1.01%	27
2017 Q1	$1.26M	Hold	13,210	–	–	1.1%	24
2016 Q4	$1.33M	Buy	+13,210	New	+$1.27M	1.14%	20

Other funds holding AGU

WAM

Westport Asset Management Southport, Connecticut $245M AUM 15.03% 1-Year Est. Return

Glenmede Trust Philadelphia, Pennsylvania $22.7B 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

Pflug Koory's AGU Position: Q1 2018 in Review

Pflug Koory sold out of Agrium (AGU) in Q1 2018, closing a stake of 12,970 shares — an estimated $1.49M sold.

Pflug Koory first reported a position in AGU in Q4 2016 and held it in 5 quarters. The position peaked at $1.49M in Q4 2017. 4 funds tracked by Wall St. Rank hold AGU as of Q1 2018.

Pflug Koory reported no remaining Agrium position as of Q1 2018 after selling out during the quarter.
Pflug Koory sold 12,970 Agrium shares in Q1 2018, an estimated $1.49M.
Pflug Koory first reported a position in Agrium in Q4 2016 and held it in 5 quarters.
Pflug Koory's Agrium position peaked at $1.49M in Q4 2017.
4 funds tracked by Wall St. Rank held Agrium as of Q1 2018.

Based on Pflug Koory's 13F filing for Q1 2018, filed 13 Aug 2018.