W.R. Berkley Corp’s Agrium AGU Stock Holding History

W.R. Berkley Corp’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	-196,000	Closed	-$22.5M	–	137
2017 Q4	$22.5M	Hold	196,000	–	–	2.41%	8
2017 Q3	$21M	Hold	196,000	–	–	2.8%	3
2017 Q2	$17.7M	Hold	196,000	–	–	1.89%	6
2017 Q1	$18.7M	Hold	196,000	–	–	2.83%	3
2016 Q4	$19.7M	Buy	+196,000	New	+$18.9M	3%	4

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

W.R. Berkley Corp's AGU Position: Q1 2018 in Review

W.R. Berkley Corp sold out of Agrium (AGU) in Q1 2018, closing a stake of 196,000 shares — an estimated $22.5M sold.

W.R. Berkley Corp first reported a position in AGU in Q4 2016 and held it in 5 quarters. The position peaked at $22.5M in Q4 2017. 4 funds tracked by Wall St. Rank hold AGU as of Q1 2018.

W.R. Berkley Corp reported no remaining Agrium position as of Q1 2018 after selling out during the quarter.
W.R. Berkley Corp sold 196,000 Agrium shares in Q1 2018, an estimated $22.5M.
W.R. Berkley Corp first reported a position in Agrium in Q4 2016 and held it in 5 quarters.
W.R. Berkley Corp's Agrium position peaked at $22.5M in Q4 2017.
4 funds tracked by Wall St. Rank held Agrium as of Q1 2018.

Based on W.R. Berkley Corp's 13F filing for Q1 2018, filed 15 May 2018.