SW
AGU

SVB Wealth’s Agrium AGU Stock Holding History

SVB Wealth’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
-3,012
Closed -$346K – 482
2017
Q4 		$346K Buy
3,012
+491
+19% +$53.2K 0.01% 384
2017
Q3 		$270K Sell
2,521
-1,739
-41% -$174K 0.01% 406
2017
Q2 		$385K Sell
4,260
-338
-7% -$31.2K 0.02% 378
2017
Q1 		$439K Sell
4,598
-282
-6% -$28.4K 0.02% 371
2016
Q4 		$491K Sell
4,880
-869
-15% -$83.8K 0.02% 341
2016
Q3 		$521K Sell
5,749
-2,294
-29% -$211K 0.02% 329
2016
Q2 		$727K Buy
8,043
+1,035
+15% +$92.2K 0.03% 295
2016
Q1 		$619K Buy
7,008
+2,161
+45% +$187K 0.03% 313
2015
Q4 		$433K Sell
4,847
-2,361
-33% -$223K 0.02% 393
2015
Q3 		$645K Buy
7,208
+1,130
+19% +$114K 0.03% 365
2015
Q2 		$644K Buy
6,078
+482
+9% +$50.7K 0.02% 389
2015
Q1 		$583K Buy
5,596
+510
+10% +$54.4K 0.02% 396
2014
Q4 		$482K Buy
+5,086
New +$476K 0.02% 411

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

SVB Wealth's AGU Position: Q1 2018 in Review

SVB Wealth sold out of Agrium (AGU) in Q1 2018, closing a stake of 3,012 shares — an estimated $346K sold.

SVB Wealth first reported a position in AGU in Q4 2014 and held it in 13 quarters. The position peaked at $727K in Q2 2016. 4 funds tracked by Wall St. Rank hold AGU as of Q1 2018.

  • SVB Wealth reported no remaining Agrium position as of Q1 2018 after selling out during the quarter.
  • SVB Wealth sold 3,012 Agrium shares in Q1 2018, an estimated $346K.
  • SVB Wealth first reported a position in Agrium in Q4 2014 and held it in 13 quarters.
  • SVB Wealth's Agrium position peaked at $727K in Q2 2016.
  • 4 funds tracked by Wall St. Rank held Agrium as of Q1 2018.

Based on SVB Wealth's 13F filing for Q1 2018, filed 11 May 2018.