SI
AGU

Sentry Investments’s Agrium AGU Stock Holding History

Sentry 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
-30,200
Closed -$4.37M – 228
2017
Q4 		$4.37M Sell
30,200
-54,900
-65% -$5.95M 0.06% 140
2017
Q3 		$11.4M Sell
85,100
-3,700
-4% -$369K 0.12% 105
2017
Q2 		$10.4M Buy
88,800
+25,500
+40% +$2.35M 0.08% 114
2017
Q1 		$8.03M Buy
+63,300
New +$6.38M 0.06% 111
2016
Q4 		– Sell
-123,375
Closed -$14.7K – 167
2016
Q3 		$14.7K Sell
123,375
-125,250
-50% -$11.5M 0.12% 91
2016
Q2 		$29.1K Sell
248,625
-52,000
-17% -$4.63M 0.27% 65
2016
Q1 		$34.5K Sell
300,625
-29,000
-9% -$2.51M 0.42% 56
2015
Q4 		$40.8K Buy
329,625
+7,100
+2% +$672K 0.47% 55
2015
Q3 		$38.6K Sell
322,525
-110,500
-26% -$11.2M 0.47% 55
2015
Q2 		$57.3K Sell
433,025
-93,040
-18% -$9.79M 0.67% 41
2015
Q1 		$69.5M Sell
526,065
-97,400
-16% -$10.4M 0.88% 38
2014
Q4 		$68.6M Buy
623,465
+310,015
+99% +$29M 0.86% 39
2014
Q3 		$27.9M Buy
+313,450
New +$28.8M 0.35% 75
2014
Q2 		– Sell
-689,750
Closed -$67.3M – 159
2014
Q1 		$67.3M Buy
689,750
+509,100
+282% +$46.6M 0.95% 32
2013
Q4 		$13.3M Buy
180,650
+167,550
+1,279% +$14.8M 0.22% 88
2013
Q3 		$1.1M Buy
+13,100
New +$1.15M 0.02% 118

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

Sentry Investments's AGU Position: Q1 2018 in Review

Sentry Investments sold out of Agrium (AGU) in Q1 2018, closing a stake of 30,200 shares — an estimated $4.37M sold.

Sentry Investments first reported a position in AGU in Q3 2013 and held it in 16 quarters. The position peaked at $69.5M in Q1 2015. 4 funds tracked by Wall St. Rank hold AGU as of Q1 2018.

  • Sentry Investments reported no remaining Agrium position as of Q1 2018 after selling out during the quarter.
  • Sentry Investments sold 30,200 Agrium shares in Q1 2018, an estimated $4.37M.
  • Sentry Investments first reported a position in Agrium in Q3 2013 and held it in 16 quarters.
  • Sentry Investments's Agrium position peaked at $69.5M in Q1 2015.
  • 4 funds tracked by Wall St. Rank held Agrium as of Q1 2018.

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