US Bancorp
AGU

US Bancorp’s Agrium AGU Stock Holding History

US Bancorp’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
-4,711
Closed -$542K – 3806
2017
Q4 		$542K Buy
4,711
+353
+8% +$38.3K ﹤0.01% 1390
2017
Q3 		$466K Buy
4,358
+214
+5% +$21.4K ﹤0.01% 1442
2017
Q2 		$375K Sell
4,144
-104
-2% -$9.6K ﹤0.01% 1528
2017
Q1 		$406K Buy
4,248
+111
+3% +$11.2K ﹤0.01% 1478
2016
Q4 		$416K Sell
4,137
-1
-0% -$96 ﹤0.01% 1446
2016
Q3 		$375K Sell
4,138
-743
-15% -$68.3K ﹤0.01% 1465
2016
Q2 		$442K Sell
4,881
-233
-5% -$20.8K ﹤0.01% 1372
2016
Q1 		$452K Sell
5,114
-768
-13% -$66.4K ﹤0.01% 1332
2015
Q4 		$525K Sell
5,882
-519
-8% -$49.1K ﹤0.01% 1279
2015
Q3 		$573K Buy
6,401
+109
+2% +$11K ﹤0.01% 1236
2015
Q2 		$667K Sell
6,292
-646
-9% -$68K ﹤0.01% 1212
2015
Q1 		$723K Sell
6,938
-9
-0.1% -$961 ﹤0.01% 1175
2014
Q4 		$658K Sell
6,947
-281
-4% -$26.3K ﹤0.01% 1201
2014
Q3 		$643K Sell
7,228
-1,152
-14% -$106K ﹤0.01% 1179
2014
Q2 		$768K Sell
8,380
-1,691
-17% -$157K ﹤0.01% 1127
2014
Q1 		$982K Sell
10,071
-2,205
-18% -$202K ﹤0.01% 986
2013
Q4 		$1.12M Sell
12,276
-8,569
-41% -$757K ﹤0.01% 872
2013
Q3 		$1.75M Sell
20,845
-2,587
-11% -$227K 0.01% 676
2013
Q2 		$2.04M Buy
+23,432
New +$2.14M 0.01% 596

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

US Bancorp's AGU Position: Q1 2018 in Review

US Bancorp sold out of Agrium (AGU) in Q1 2018, closing a stake of 4,711 shares — an estimated $542K sold.

US Bancorp first reported a position in AGU in Q2 2013 and held it in 19 quarters. The position peaked at $2.04M in Q2 2013. 4 funds tracked by Wall St. Rank hold AGU as of Q1 2018.

  • US Bancorp reported no remaining Agrium position as of Q1 2018 after selling out during the quarter.
  • US Bancorp sold 4,711 Agrium shares in Q1 2018, an estimated $542K.
  • US Bancorp first reported a position in Agrium in Q2 2013 and held it in 19 quarters.
  • US Bancorp's Agrium position peaked at $2.04M in Q2 2013.
  • 4 funds tracked by Wall St. Rank held Agrium as of Q1 2018.

Based on US Bancorp's 13F filing for Q1 2018, filed 8 May 2018.