Timber Hill’s Agrium AGU Stock Holding History

Timber Hill’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	-5,604	Closed	-$644K	–	673
2017 Q4	$644K	Buy	+5,604	New	+$608K	0.04%	357
2017 Q2	–	Sell	-2,107	Closed	-$201K	–	2079
2017 Q1	$201K	Buy	+2,107	New	+$212K	﹤0.01%	1984
2016 Q4	–	Sell	-5,646	Closed	-$544K	–	2485
2016 Q3	$512K	Buy	+5,646	New	+$519K	﹤0.01%	1468
2015 Q4	–	Sell	-4,346	Closed	-$411K	–	2583
2015 Q3	$389K	Buy	+4,346	New	+$440K	﹤0.01%	1919
2014 Q2	–	Sell	-5,237	Closed	-$486K	–	3037
2014 Q1	$511K	Sell	5,237 -2,864	-35%	-$262K	﹤0.01%	2028
2013 Q4	$741K	Sell	8,101 -5,120	-39%	-$452K	﹤0.01%	2049
2013 Q3	$1.11M	Buy	+13,221	New	+$1.16M	﹤0.01%	1882

Other funds holding AGU

WAM

Westport Asset Management Southport, Connecticut $245M AUM 15.03% 1-Year Est. Return

Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM

ACS

Archford Capital Strategies Swansea, Illinois $987M AUM 29.31% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Timber Hill's AGU Position: Q1 2018 in Review

Timber Hill sold out of Agrium (AGU) in Q1 2018, closing a stake of 5,604 shares — an estimated $644K sold.

Timber Hill first reported a position in AGU in Q3 2013 and held it in 7 quarters. The position peaked at $1.11M in Q3 2013. 4 funds tracked by Wall St. Rank hold AGU as of Q1 2018.

Timber Hill reported no remaining Agrium position as of Q1 2018 after selling out during the quarter.
Timber Hill sold 5,604 Agrium shares in Q1 2018, an estimated $644K.
Timber Hill first reported a position in Agrium in Q3 2013 and held it in 7 quarters.
Timber Hill's Agrium position peaked at $1.11M in Q3 2013.
4 funds tracked by Wall St. Rank held Agrium as of Q1 2018.

Based on Timber Hill's 13F filing for Q1 2018, filed 8 May 2018.