SRAIM
AGU

Scheer Rowlett & Associates Investment Management’s Agrium AGU Stock Holding History

Scheer Rowlett & Associates Investment Management’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
-724,464
Closed -$83.6M – 28
2017
Q4 		$83.6M Sell
724,464
-15,598
-2% -$1.69M 4.88% 6
2017
Q3 		$79.1M Buy
740,062
+61,530
+9% +$6.14M 4.7% 9
2017
Q2 		$61.4M Buy
678,532
+10,836
+2% +$1M 4.16% 10
2017
Q1 		$63.5M Sell
667,696
-39,847
-6% -$4.01M 4.34% 10
2016
Q4 		$71.2M Buy
707,543
+44,235
+7% +$4.26M 4.84% 8
2016
Q3 		$60M Sell
663,308
-182,910
-22% -$16.8M 4.01% 10
2016
Q2 		$76.2M Sell
846,218
-47,825
-5% -$4.26M 4.47% 9
2016
Q1 		$79.3M Buy
894,043
+132,175
+17% +$11.4M 4.44% 9
2015
Q4 		$67.8M Sell
761,868
-98,640
-11% -$9.34M 4.4% 10
2015
Q3 		$76.8M Sell
860,508
-87,470
-9% -$8.85M 4.73% 9
2015
Q2 		$101M Sell
947,978
-26,192
-3% -$2.76M 4.91% 9
2015
Q1 		$102M Sell
974,170
-171,995
-15% -$18.4M 4.64% 8
2014
Q4 		$109M Sell
1,146,165
-255,420
-18% -$23.9M 4.03% 9
2014
Q3 		$125M Sell
1,401,585
-260,731
-16% -$23.9M 4.06% 9
2014
Q2 		$153M Buy
1,662,316
+113,717
+7% +$10.5M 3.97% 9
2014
Q1 		$167M Sell
1,548,599
-354,787
-19% -$32.5M 4.29% 9
2013
Q4 		$185M Buy
1,903,386
+199,745
+12% +$17.6M 4.39% 9
2013
Q3 		$147M Buy
1,703,641
+217,854
+15% +$19.1M 3.56% 10
2013
Q2 		$135M Buy
+1,485,787
New +$136M 3.41% 11

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

Scheer Rowlett & Associates Investment Management's AGU Position: Q1 2018 in Review

Scheer Rowlett & Associates Investment Management sold out of Agrium (AGU) in Q1 2018, closing a stake of 724,464 shares — an estimated $83.6M sold.

Scheer Rowlett & Associates Investment Management first reported a position in AGU in Q2 2013 and held it in 19 quarters. The position peaked at $185M in Q4 2013. 4 funds tracked by Wall St. Rank hold AGU as of Q1 2018.

  • Scheer Rowlett & Associates Investment Management reported no remaining Agrium position as of Q1 2018 after selling out during the quarter.
  • Scheer Rowlett & Associates Investment Management sold 724,464 Agrium shares in Q1 2018, an estimated $83.6M.
  • Scheer Rowlett & Associates Investment Management first reported a position in Agrium in Q2 2013 and held it in 19 quarters.
  • Scheer Rowlett & Associates Investment Management's Agrium position peaked at $185M in Q4 2013.
  • 4 funds tracked by Wall St. Rank held Agrium as of Q1 2018.

Based on Scheer Rowlett & Associates Investment Management's 13F filing for Q1 2018, filed 15 May 2018.