WAM
AGU

Weatherly Asset Management’s Agrium AGU Stock Holding History

Weatherly Asset Management’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
-16,322
Closed -$1.88M – 206
2017
Q4 		$1.88M Buy
16,322
+344
+2% +$37.3K 0.45% 56
2017
Q3 		$1.71M Sell
15,978
-625
-4% -$62.4K 0.45% 58
2017
Q2 		$1.5M Sell
16,603
-25
-0.2% -$2.31K 0.42% 58
2017
Q1 		$1.59M Sell
16,628
-75
-0.4% -$7.55K 0.47% 52
2016
Q4 		$1.68M Sell
16,703
-50
-0.3% -$4.82K 0.53% 48
2016
Q3 		$1.52M Sell
16,753
-30
-0.2% -$2.76K 0.5% 49
2016
Q2 		$1.52M Sell
16,783
-299
-2% -$26.6K 0.5% 49
2016
Q1 		$1.51M Buy
17,082
+60
+0.4% +$5.18K 0.52% 46
2015
Q4 		$1.52M Buy
17,022
+727
+4% +$68.8K 0.54% 45
2015
Q3 		$1.46M Buy
16,295
+450
+3% +$45.5K 0.59% 43
2015
Q2 		$1.68M Buy
15,845
+1,395
+10% +$147K 0.64% 42
2015
Q1 		$1.51M Buy
14,450
+1,385
+11% +$148K 0.6% 47
2014
Q4 		$1.24M Buy
13,065
+4,465
+52% +$418K 0.52% 51
2014
Q3 		$765K Buy
8,600
+4,295
+100% +$394K 0.33% 78
2014
Q2 		$394K Buy
+4,305
New +$399K 0.17% 108

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

Weatherly Asset Management's AGU Position: Q1 2018 in Review

Weatherly Asset Management sold out of Agrium (AGU) in Q1 2018, closing a stake of 16,322 shares — an estimated $1.88M sold.

Weatherly Asset Management first reported a position in AGU in Q2 2014 and held it in 15 quarters. The position peaked at $1.88M in Q4 2017. 4 funds tracked by Wall St. Rank hold AGU as of Q1 2018.

  • Weatherly Asset Management reported no remaining Agrium position as of Q1 2018 after selling out during the quarter.
  • Weatherly Asset Management sold 16,322 Agrium shares in Q1 2018, an estimated $1.88M.
  • Weatherly Asset Management first reported a position in Agrium in Q2 2014 and held it in 15 quarters.
  • Weatherly Asset Management's Agrium position peaked at $1.88M in Q4 2017.
  • 4 funds tracked by Wall St. Rank held Agrium as of Q1 2018.

Based on Weatherly Asset Management's 13F filing for Q1 2018, filed 7 May 2018.