SAM
AGU

Symphony Asset Management’s Agrium AGU Stock Holding History

Symphony Asset Management’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
-3,280
Closed -$377K – 404
2017
Q4 		$377K Buy
+3,280
New +$356K 0.04% 297
2017
Q3 		– Sell
-4,761
Closed -$431K – 392
2017
Q2 		$431K Buy
4,761
+766
+19% +$70.7K 0.05% 285
2017
Q1 		$382K Buy
+3,995
New +$402K 0.04% 318
2015
Q2 		– Sell
-5,405
Closed -$564K – 512
2015
Q1 		$564K Buy
+5,405
New +$577K 0.07% 291

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

Symphony Asset Management's AGU Position: Q1 2018 in Review

Symphony Asset Management sold out of Agrium (AGU) in Q1 2018, closing a stake of 3,280 shares — an estimated $377K sold.

Symphony Asset Management first reported a position in AGU in Q1 2015 and held it in 4 quarters. The position peaked at $564K in Q1 2015. 4 funds tracked by Wall St. Rank hold AGU as of Q1 2018.

  • Symphony Asset Management reported no remaining Agrium position as of Q1 2018 after selling out during the quarter.
  • Symphony Asset Management sold 3,280 Agrium shares in Q1 2018, an estimated $377K.
  • Symphony Asset Management first reported a position in Agrium in Q1 2015 and held it in 4 quarters.
  • Symphony Asset Management's Agrium position peaked at $564K in Q1 2015.
  • 4 funds tracked by Wall St. Rank held Agrium as of Q1 2018.

Based on Symphony Asset Management's 13F filing for Q1 2018, filed 11 May 2018.