SKK
AGU

Shepherd Kaplan Krochuk’s Agrium AGU Stock Holding History

Shepherd Kaplan Krochuk’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
-7,367
Closed -$847K – 293
2017
Q4 		$847K Hold
7,367
– – 0.53% 57
2017
Q3 		$790K Hold
7,367
– – 0.65% 44
2017
Q2 		$667K Hold
7,367
– – 0.39% 62
2017
Q1 		$704K Hold
7,367
– – 0.36% 64
2016
Q4 		$741K Sell
7,367
-1,886
-20% -$182K 0.21% 63
2016
Q3 		$839K Hold
9,253
– – 0.17% 72
2016
Q2 		$837K Hold
9,253
– – 0.21% 70
2016
Q1 		$817K Sell
9,253
-605
-6% -$52.3K 0.25% 66
2015
Q4 		$881K Sell
9,858
-590
-6% -$55.8K 0.23% 69
2015
Q3 		$935K Sell
10,448
-2,016
-16% -$204K 0.25% 69
2015
Q2 		$1.32M Hold
12,464
– – 0.25% 69
2015
Q1 		$1.3M Sell
12,464
-2,550
-17% -$272K 0.23% 76
2014
Q4 		$1.42M Sell
15,014
-896
-6% -$83.9K 0.23% 91
2014
Q3 		$1.42M Buy
15,910
+280
+2% +$25.7K 0.18% 91
2014
Q2 		$1.43M Hold
15,630
– – 0.15% 105
2014
Q1 		$1.52M Sell
15,630
-230
-1% -$21.1K 0.18% 94
2013
Q4 		$1.45M Sell
15,860
-600
-4% -$53K 0.18% 98
2013
Q3 		$1.38M Hold
16,460
– – 0.22% 90
2013
Q2 		$1.43M Buy
+16,460
New +$1.5M 0.28% 77

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

Shepherd Kaplan Krochuk's AGU Position: Q1 2018 in Review

Shepherd Kaplan Krochuk sold out of Agrium (AGU) in Q1 2018, closing a stake of 7,367 shares — an estimated $847K sold.

Shepherd Kaplan Krochuk first reported a position in AGU in Q2 2013 and held it in 19 quarters. The position peaked at $1.52M in Q1 2014. 4 funds tracked by Wall St. Rank hold AGU as of Q1 2018.

  • Shepherd Kaplan Krochuk reported no remaining Agrium position as of Q1 2018 after selling out during the quarter.
  • Shepherd Kaplan Krochuk sold 7,367 Agrium shares in Q1 2018, an estimated $847K.
  • Shepherd Kaplan Krochuk first reported a position in Agrium in Q2 2013 and held it in 19 quarters.
  • Shepherd Kaplan Krochuk's Agrium position peaked at $1.52M in Q1 2014.
  • 4 funds tracked by Wall St. Rank held Agrium as of Q1 2018.

Based on Shepherd Kaplan Krochuk's 13F filing for Q1 2018, filed 11 May 2018.