Wellesley Investment Partners’s Agrium AGU Stock Holding History

Wellesley Investment Partners’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	-3,309	Closed	-$380K	–	135
2017 Q4	$380K	Sell	3,309 -6,128	-65%	-$664K	0.14%	85
2017 Q3	$1.01M	Sell	9,437 -661	-7%	-$66K	0.42%	38
2017 Q2	$913K	Buy	10,098 +410	+4%	+$37.9K	0.38%	52
2017 Q1	$925K	Buy	9,688 +413	+4%	+$41.6K	0.41%	43
2016 Q4	$932K	Buy	9,275 +221	+2%	+$21.3K	0.45%	33
2016 Q3	$821K	Buy	9,054 +518	+6%	+$47.6K	0.43%	35
2016 Q2	$771K	Buy	8,536 +414	+5%	+$36.9K	0.42%	31
2016 Q1	$717K	Buy	8,122 +529	+7%	+$45.7K	0.43%	36
2015 Q4	$678K	Buy	+7,593	New	+$719K	0.47%	31

Other funds holding AGU

WAM

Westport Asset Management Southport, Connecticut $226M AUM 16.76% 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

Wellesley Investment Partners's AGU Position: Q1 2018 in Review

Wellesley Investment Partners sold out of Agrium (AGU) in Q1 2018, closing a stake of 3,309 shares — an estimated $380K sold.

Wellesley Investment Partners first reported a position in AGU in Q4 2015 and held it in 9 quarters. The position peaked at $1.01M in Q3 2017. 4 funds tracked by Wall St. Rank hold AGU as of Q1 2018.

Wellesley Investment Partners reported no remaining Agrium position as of Q1 2018 after selling out during the quarter.
Wellesley Investment Partners sold 3,309 Agrium shares in Q1 2018, an estimated $380K.
Wellesley Investment Partners first reported a position in Agrium in Q4 2015 and held it in 9 quarters.
Wellesley Investment Partners's Agrium position peaked at $1.01M in Q3 2017.
4 funds tracked by Wall St. Rank held Agrium as of Q1 2018.

Based on Wellesley Investment Partners's 13F filing for Q1 2018, filed 14 May 2018.