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
-3,900
Closed -$373K – 2080
2017
Q1 		$373K Buy
+3,900
New +$393K ﹤0.01% 1633
2016
Q4 		– Sell
-3,100
Closed -$281K – 2486
2016
Q3 		$281K Sell
3,100
-13,400
-81% -$1.23M ﹤0.01% 1737
2016
Q2 		$1.49M Sell
16,500
-37,500
-69% -$3.34M 0.01% 1043
2016
Q1 		$4.77M Buy
54,000
+36,500
+209% +$3.15M 0.02% 537
2015
Q4 		$1.56M Sell
17,500
-23,600
-57% -$2.23M 0.01% 1098
2015
Q3 		$3.68M Buy
41,100
+17,400
+73% +$1.76M 0.02% 696
2015
Q2 		$2.51M Buy
23,700
+14,300
+152% +$1.5M 0.01% 944
2015
Q1 		$980K Buy
9,400
+1,200
+15% +$128K ﹤0.01% 1426
2014
Q4 		$777K Sell
8,200
-20,800
-72% -$1.95M ﹤0.01% 1614
2014
Q3 		$2.58M Buy
29,000
+12,100
+72% +$1.11M 0.01% 980
2014
Q2 		$1.55M Sell
16,900
-12,000
-42% -$1.11M 0.01% 1364
2014
Q1 		$2.82M Sell
28,900
-6,600
-19% -$604K 0.01% 940
2013
Q4 		$3.25M Buy
35,500
+1,400
+4% +$124K 0.01% 1034
2013
Q3 		$2.87M Sell
34,100
-300
-0.9% -$26.3K 0.01% 1201
2013
Q2 		$2.99M Buy
+34,400
New +$3.14M 0.01% 1147

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.