RJT
AGU

Raymond James Trust’s Agrium AGU Stock Holding History

Raymond James Trust’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
-16,720
Closed -$1.92M – 773
2017
Q4 		$1.92M Buy
16,720
+40
+0.2% +$4.34K 0.13% 173
2017
Q3 		$1.79M Sell
16,680
-14
-0.1% -$1.4K 0.13% 174
2017
Q2 		$1.51M Sell
16,694
-424
-2% -$39.2K 0.11% 189
2017
Q1 		$1.64M Buy
17,118
+116
+0.7% +$11.7K 0.12% 176
2016
Q4 		$1.71M Buy
17,002
+2,572
+18% +$248K 0.14% 165
2016
Q3 		$1.31M Buy
14,430
+57
+0.4% +$5.24K 0.11% 181
2016
Q2 		$1.3M Buy
14,373
+203
+1% +$18.1K 0.11% 179
2016
Q1 		$1.25M Buy
14,170
+45
+0.3% +$3.89K 0.12% 176
2015
Q4 		$1.26M Buy
14,125
+1,425
+11% +$135K 0.12% 182
2015
Q3 		$1.14M Sell
12,700
-550
-4% -$55.7K 0.13% 164
2015
Q2 		$1.4M Sell
13,250
-31
-0.2% -$3.26K 0.15% 147
2015
Q1 		$1.39M Sell
13,281
-104
-0.8% -$11.1K 0.15% 153
2014
Q4 		$1.27M Sell
13,385
-679
-5% -$63.6K 0.14% 161
2014
Q3 		$1.25M Sell
14,064
-73
-0.5% -$6.71K 0.14% 153
2014
Q2 		$1.29M Buy
14,137
+338
+2% +$31.4K 0.15% 143
2014
Q1 		$1.35M Sell
13,799
-894
-6% -$81.9K 0.17% 129
2013
Q4 		$1.34M Buy
+14,693
New +$1.3M 0.18% 129

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

Raymond James Trust's AGU Position: Q1 2018 in Review

Raymond James Trust sold out of Agrium (AGU) in Q1 2018, closing a stake of 16,720 shares — an estimated $1.92M sold.

Raymond James Trust first reported a position in AGU in Q4 2013 and held it in 17 quarters. The position peaked at $1.92M in Q4 2017. 4 funds tracked by Wall St. Rank hold AGU as of Q1 2018.

  • Raymond James Trust reported no remaining Agrium position as of Q1 2018 after selling out during the quarter.
  • Raymond James Trust sold 16,720 Agrium shares in Q1 2018, an estimated $1.92M.
  • Raymond James Trust first reported a position in Agrium in Q4 2013 and held it in 17 quarters.
  • Raymond James Trust's Agrium position peaked at $1.92M in Q4 2017.
  • 4 funds tracked by Wall St. Rank held Agrium as of Q1 2018.

Based on Raymond James Trust's 13F filing for Q1 2018, filed 5 Apr 2018.