SEI Investments’s Agrium AGU Stock Holding History

SEI Investments’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	-33,416	Closed	-$3.84M	–	3852
2017 Q4	$3.84M	Buy	33,416 +2,425	+8%	+$263K	0.01%	1026
2017 Q3	$3.32M	Sell	30,991 -741	-2%	-$74K	0.01%	1047
2017 Q2	$2.87M	Buy	31,732 +4,306	+16%	+$398K	0.01%	1065
2017 Q1	$2.62M	Buy	27,426 +1,549	+6%	+$156K	0.01%	1062
2016 Q4	$2.6M	Buy	25,877 +2,749	+12%	+$265K	0.01%	1054
2016 Q3	$2.1M	Buy	23,128 +16,930	+273%	+$1.56M	0.01%	1066
2016 Q2	$560K	Buy	6,198 +150	+2%	+$13.4K	﹤0.01%	1318
2016 Q1	$534K	Buy	6,048 +1,779	+42%	+$154K	﹤0.01%	1292
2015 Q4	$381K	Buy	4,269 +11	+0.3%	+$1.04K	﹤0.01%	1401
2015 Q3	$381K	Sell	4,258 -2,900	-41%	-$293K	﹤0.01%	1384
2015 Q2	$758K	Sell	7,158 -19,165	-73%	-$2.02M	0.01%	1057
2015 Q1	$2.74M	Sell	26,323 -3	-0%	-$320	0.02%	628
2014 Q4	$2.49M	Buy	+26,326	New	+$2.47M	0.02%	624

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

SEI Investments's AGU Position: Q1 2018 in Review

SEI Investments sold out of Agrium (AGU) in Q1 2018, closing a stake of 33,416 shares — an estimated $3.84M sold.

SEI Investments first reported a position in AGU in Q4 2014 and held it in 13 quarters. The position peaked at $3.84M in Q4 2017. 4 funds tracked by Wall St. Rank hold AGU as of Q1 2018.

SEI Investments reported no remaining Agrium position as of Q1 2018 after selling out during the quarter.
SEI Investments sold 33,416 Agrium shares in Q1 2018, an estimated $3.84M.
SEI Investments first reported a position in Agrium in Q4 2014 and held it in 13 quarters.
SEI Investments's Agrium position peaked at $3.84M in Q4 2017.
4 funds tracked by Wall St. Rank held Agrium as of Q1 2018.

Based on SEI Investments's 13F filing for Q1 2018, filed 11 May 2018.