ST
AGU

Somerset Trust’s Agrium AGU Stock Holding History

Somerset Trust’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
-14,721
Closed -$1.69M – 134
2017
Q4 		$1.69M Buy
14,721
+3,473
+31% +$377K 0.85% 50
2017
Q3 		$1.21M Sell
11,248
-813
-7% -$81.1K 0.64% 71
2017
Q2 		$1.09M Sell
12,061
-74
-0.6% -$6.83K 0.59% 73
2017
Q1 		$1.16M Sell
12,135
-115
-0.9% -$11.6K 0.65% 67
2016
Q4 		$1.23M Sell
12,250
-690
-5% -$66.5K 0.73% 57
2016
Q3 		$1.17M Sell
12,940
-369
-3% -$33.9K 0.7% 63
2016
Q2 		$1.2M Buy
13,309
+33
+0.2% +$2.94K 0.74% 57
2016
Q1 		$1.17M Buy
13,276
+94
+0.7% +$8.12K 0.78% 57
2015
Q4 		$1.18M Buy
13,182
+58
+0.4% +$5.49K 0.77% 51
2015
Q3 		$1.17M Buy
13,124
+776
+6% +$78.5K 0.82% 44
2015
Q2 		$1.31M Buy
12,348
+4,512
+58% +$475K 0.86% 41
2015
Q1 		$817K Buy
+7,836
New +$837K 0.54% 81

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

Somerset Trust's AGU Position: Q1 2018 in Review

Somerset Trust sold out of Agrium (AGU) in Q1 2018, closing a stake of 14,721 shares — an estimated $1.69M sold.

Somerset Trust first reported a position in AGU in Q1 2015 and held it in 12 quarters. The position peaked at $1.69M in Q4 2017. 4 funds tracked by Wall St. Rank hold AGU as of Q1 2018.

  • Somerset Trust reported no remaining Agrium position as of Q1 2018 after selling out during the quarter.
  • Somerset Trust sold 14,721 Agrium shares in Q1 2018, an estimated $1.69M.
  • Somerset Trust first reported a position in Agrium in Q1 2015 and held it in 12 quarters.
  • Somerset Trust's Agrium position peaked at $1.69M in Q4 2017.
  • 4 funds tracked by Wall St. Rank held Agrium as of Q1 2018.

Based on Somerset Trust's 13F filing for Q1 2018, filed 13 Apr 2018.