TH
AGU

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
2017
Q2 		– Sell
-12,200
Closed -$1.17M – 2078
2017
Q1 		$1.17M Buy
12,200
+8,900
+270% +$896K 0.01% 975
2016
Q4 		$332K Sell
3,300
-2,600
-44% -$251K ﹤0.01% 1854
2016
Q3 		$535K Sell
5,900
-32,500
-85% -$2.99M ﹤0.01% 1439
2016
Q2 		$3.47M Buy
38,400
+4,500
+13% +$401K 0.02% 651
2016
Q1 		$2.99M Buy
33,900
+10,100
+42% +$873K 0.01% 743
2015
Q4 		$2.13M Sell
23,800
-22,600
-49% -$2.14M 0.01% 964
2015
Q3 		$4.15M Buy
46,400
+300
+0.7% +$30.4K 0.02% 638
2015
Q2 		$4.88M Buy
46,100
+41,800
+972% +$4.4M 0.02% 601
2015
Q1 		$448K Sell
4,300
-3,900
-48% -$416K ﹤0.01% 1853
2014
Q4 		$777K Sell
8,200
-25,900
-76% -$2.43M ﹤0.01% 1613
2014
Q3 		$3.04M Sell
34,100
-15,700
-32% -$1.44M 0.01% 880
2014
Q2 		$4.56M Buy
49,800
+30,600
+159% +$2.84M 0.02% 664
2014
Q1 		$1.87M Buy
19,200
+12,400
+182% +$1.14M 0.01% 1208
2013
Q4 		$622K Sell
6,800
-600
-8% -$53K ﹤0.01% 2173
2013
Q3 		$622K Sell
7,400
-31,300
-81% -$2.74M ﹤0.01% 2287
2013
Q2 		$3.37M Buy
+38,700
New +$3.53M 0.01% 1065

Other funds holding AGU

WAM
Westport Asset Management Southport, Connecticut $226M AUM 16.76% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B 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

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.