SSG
AGU

Summit Securities Group’s Agrium AGU Stock Holding History

Summit Securities Group’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
-5,200
Closed -$598K – 259
2017
Q4 		$598K Buy
+5,200
New +$564K 0.07% 87
2015
Q3 		– Sell
-300
Closed -$32K – 596
2015
Q2 		$32K Sell
300
-1,100
-79% -$116K 0.02% 274
2015
Q1 		$146K Buy
+1,400
New +$149K 0.11% 102
2014
Q4 		– Sell
-3,600
Closed -$337K – 798
2014
Q3 		$320K Buy
3,600
+1,800
+100% +$165K 0.09% 160
2014
Q2 		$165K Sell
1,800
-4,700
-72% -$436K 0.06% 181
2014
Q1 		$634K Sell
6,500
-2,100
-24% -$192K 0.38% 42
2013
Q4 		$787K Buy
+8,600
New +$760K 0.14% 82

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

Summit Securities Group's AGU Position: Q1 2018 in Review

Summit Securities Group sold out of Agrium (AGU) in Q1 2018, closing a stake of 5,200 shares — an estimated $598K sold.

Summit Securities Group first reported a position in AGU in Q4 2013 and held it in 7 quarters. The position peaked at $787K in Q4 2013. 4 funds tracked by Wall St. Rank hold AGU as of Q1 2018.

  • Summit Securities Group reported no remaining Agrium position as of Q1 2018 after selling out during the quarter.
  • Summit Securities Group sold 5,200 Agrium shares in Q1 2018, an estimated $598K.
  • Summit Securities Group first reported a position in Agrium in Q4 2013 and held it in 7 quarters.
  • Summit Securities Group's Agrium position peaked at $787K in Q4 2013.
  • 4 funds tracked by Wall St. Rank held Agrium as of Q1 2018.

Based on Summit Securities Group's 13F filing for Q1 2018, filed 1 May 2018.