RJA
AGU

Raymond James & Associates’s Agrium AGU Stock Holding History

Raymond James & Associates’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
-201,781
Closed -$23.2M – 3673
2017
Q4 		$23.2M Sell
201,781
-2,935
-1% -$318K 0.04% 411
2017
Q3 		$22M Sell
204,716
-1,419
-0.7% -$142K 0.04% 414
2017
Q2 		$18.7M Buy
206,135
+41,423
+25% +$3.83M 0.04% 455
2017
Q1 		$15.7M Sell
164,712
-493
-0.3% -$49.7K 0.04% 491
2016
Q4 		$16.6M Buy
165,205
+6,625
+4% +$639K 0.04% 439
2016
Q3 		$14.4M Sell
158,580
-7,408
-4% -$681K 0.04% 457
2016
Q2 		$15M Buy
165,988
+35,853
+28% +$3.19M 0.05% 402
2016
Q1 		$11.5M Buy
130,135
+1,112
+0.9% +$96.1K 0.04% 471
2015
Q4 		$11.5M Buy
129,023
+112,857
+698% +$10.7M 0.04% 474
2015
Q3 		$1.45M Sell
16,166
-308
-2% -$31.2K 0.01% 1398
2015
Q2 		$1.75M Buy
16,474
+3,084
+23% +$325K 0.01% 1404
2015
Q1 		$1.4M Sell
13,390
-145
-1% -$15.5K 0.01% 1465
2014
Q4 		$1.28M Sell
13,535
-40,035
-75% -$3.75M 0.01% 1413
2014
Q3 		$4.77M Buy
53,570
+556
+1% +$51.1K 0.03% 653
2014
Q2 		$4.86M Buy
53,014
+12,304
+30% +$1.14M 0.03% 645
2014
Q1 		$3.97M Buy
40,710
+6,707
+20% +$614K 0.03% 672
2013
Q4 		$3.11M Buy
34,003
+4,661
+16% +$412K 0.02% 734
2013
Q3 		$2.47M Buy
29,342
+5,834
+25% +$511K 0.02% 773
2013
Q2 		$2.04M Buy
+23,508
New +$2.14M 0.02% 801

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

Raymond James & Associates's AGU Position: Q1 2018 in Review

Raymond James & Associates sold out of Agrium (AGU) in Q1 2018, closing a stake of 201,781 shares — an estimated $23.2M sold.

Raymond James & Associates first reported a position in AGU in Q2 2013 and held it in 19 quarters. The position peaked at $23.2M in Q4 2017. 4 funds tracked by Wall St. Rank hold AGU as of Q1 2018.

  • Raymond James & Associates reported no remaining Agrium position as of Q1 2018 after selling out during the quarter.
  • Raymond James & Associates sold 201,781 Agrium shares in Q1 2018, an estimated $23.2M.
  • Raymond James & Associates first reported a position in Agrium in Q2 2013 and held it in 19 quarters.
  • Raymond James & Associates's Agrium position peaked at $23.2M in Q4 2017.
  • 4 funds tracked by Wall St. Rank held Agrium as of Q1 2018.

Based on Raymond James & Associates's 13F filing for Q1 2018, filed 14 May 2018.