QI
AGU

QS Investors’s Agrium AGU Stock Holding History

QS Investors’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
-44,857
Closed -$5.16M – 2021
2017
Q4 		$5.16M Sell
44,857
-643
-1% -$69.7K 0.05% 285
2017
Q3 		$4.88M Sell
45,500
-3,750
-8% -$374K 0.04% 311
2017
Q2 		$4.46M Buy
49,250
+18,700
+61% +$1.73M 0.04% 345
2017
Q1 		$2.92M Buy
30,550
+22,800
+294% +$2.3M 0.03% 482
2016
Q4 		$779K Buy
7,750
+4,252
+122% +$410K 0.01% 805
2016
Q3 		$317K Hold
3,498
– – ﹤0.01% 996
2016
Q2 		$316K Buy
3,498
+900
+35% +$80.2K ﹤0.01% 1007
2016
Q1 		$229K Hold
2,598
– – ﹤0.01% 1056
2015
Q4 		$232K Sell
2,598
-902
-26% -$85.4K ﹤0.01% 1066
2015
Q3 		$313K Hold
3,500
– – ﹤0.01% 980
2015
Q2 		$371K Buy
3,500
+526
+18% +$55.4K ﹤0.01% 944
2015
Q1 		$393K Sell
2,974
-226
-7% -$24.1K ﹤0.01% 924
2014
Q4 		$352K Sell
3,200
-3,400
-52% -$319K ﹤0.01% 914
2014
Q3 		$587K Sell
6,600
-1,900
-22% -$175K 0.02% 426
2014
Q2 		$779K Buy
8,500
+800
+10% +$74.2K 0.02% 419
2014
Q1 		$830K Hold
7,700
– – 0.03% 384
2013
Q4 		$749K Buy
7,700
+2,900
+60% +$256K 0.03% 359
2013
Q3 		$416K Sell
4,800
-1,700
-26% -$149K 0.02% 448
2013
Q2 		$569K Buy
+6,500
New +$593K 0.02% 500

Other funds holding AGU

WAM
Westport Asset Management Southport, Connecticut $226M AUM 16.76% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B 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

QS Investors's AGU Position: Q1 2018 in Review

QS Investors sold out of Agrium (AGU) in Q1 2018, closing a stake of 44,857 shares — an estimated $5.16M sold.

QS Investors first reported a position in AGU in Q2 2013 and held it in 19 quarters. The position peaked at $5.16M in Q4 2017. 4 funds tracked by Wall St. Rank hold AGU as of Q1 2018.

  • QS Investors reported no remaining Agrium position as of Q1 2018 after selling out during the quarter.
  • QS Investors sold 44,857 Agrium shares in Q1 2018, an estimated $5.16M.
  • QS Investors first reported a position in Agrium in Q2 2013 and held it in 19 quarters.
  • QS Investors's Agrium position peaked at $5.16M in Q4 2017.
  • 4 funds tracked by Wall St. Rank held Agrium as of Q1 2018.

Based on QS Investors's 13F filing for Q1 2018, filed 15 May 2018.