SRC
AGU

Shufro Rose & Co’s Agrium AGU Stock Holding History

Shufro Rose & Co’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
-76,830
Closed -$8.84M – 311
2017
Q4 		$8.84M Sell
76,830
-20
-0% -$2.17K 0.87% 35
2017
Q3 		$8.24M Sell
76,850
-925
-1% -$92.3K 0.83% 38
2017
Q2 		$7.04M Sell
77,775
-490
-0.6% -$45.3K 0.75% 42
2017
Q1 		$7.48M Sell
78,265
-708
-0.9% -$71.3K 0.81% 38
2016
Q4 		$7.94M Sell
78,973
-1,078
-1% -$104K 0.89% 33
2016
Q3 		$7.26M Sell
80,051
-200
-0.2% -$18.4K 0.81% 40
2016
Q2 		$7.26M Sell
80,251
-2,230
-3% -$199K 0.8% 42
2016
Q1 		$7.28M Sell
82,481
-1,144
-1% -$98.8K 0.81% 40
2015
Q4 		$7.47M Sell
83,625
-511
-0.6% -$48.4K 0.86% 39
2015
Q3 		$7.53M Sell
84,136
-1,550
-2% -$157K 0.9% 39
2015
Q2 		$9.08M Sell
85,686
-1,565
-2% -$165K 0.96% 38
2015
Q1 		$9.1M Sell
87,251
-1,340
-2% -$143K 0.94% 37
2014
Q4 		$8.4M Sell
88,591
-323
-0.4% -$30.3K 0.85% 42
2014
Q3 		$7.9M Sell
88,914
-161
-0.2% -$14.8K 0.82% 44
2014
Q2 		$8.16M Sell
89,075
-175
-0.2% -$16.2K 0.84% 46
2014
Q1 		$8.7M Sell
89,250
-1,900
-2% -$174K 0.91% 36
2013
Q4 		$8.32M Buy
91,150
+1,839
+2% +$162K 0.88% 39
2013
Q3 		$7.5M Sell
89,311
-1,975
-2% -$173K 0.85% 38
2013
Q2 		$7.92M Buy
+91,286
New +$8.33M 0.94% 32

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

Shufro Rose & Co's AGU Position: Q1 2018 in Review

Shufro Rose & Co sold out of Agrium (AGU) in Q1 2018, closing a stake of 76,830 shares — an estimated $8.84M sold.

Shufro Rose & Co first reported a position in AGU in Q2 2013 and held it in 19 quarters. The position peaked at $9.1M in Q1 2015. 4 funds tracked by Wall St. Rank hold AGU as of Q1 2018.

  • Shufro Rose & Co reported no remaining Agrium position as of Q1 2018 after selling out during the quarter.
  • Shufro Rose & Co sold 76,830 Agrium shares in Q1 2018, an estimated $8.84M.
  • Shufro Rose & Co first reported a position in Agrium in Q2 2013 and held it in 19 quarters.
  • Shufro Rose & Co's Agrium position peaked at $9.1M in Q1 2015.
  • 4 funds tracked by Wall St. Rank held Agrium as of Q1 2018.

Based on Shufro Rose & Co's 13F filing for Q1 2018, filed 4 May 2018.