Westport Asset Management’s Agrium AGU Stock Holding History

Westport 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 Q2	–	Sell	-5,000	Closed	-$575K	–	65
2018 Q1	$575K	Hold	5,000	–	–	0.41%	37
2017 Q4	$452K	Hold	5,000	–	–	0.34%	39
2017 Q3	$452K	Hold	5,000	–	–	0.34%	40
2017 Q2	$452K	Hold	5,000	–	–	0.39%	38
2017 Q1	$478K	Hold	5,000	–	–	0.44%	37
2016 Q4	$503K	Buy	+5,000	New	+$482K	0.5%	36

Westport Asset Management's AGU Position: Q2 2018 in Review

Westport Asset Management sold out of Agrium (AGU) in Q2 2018, closing a stake of 5,000 shares — an estimated $575K sold.

Westport Asset Management first reported a position in AGU in Q4 2016 and held it in 6 quarters. The position peaked at $575K in Q1 2018. 0 funds tracked by Wall St. Rank hold AGU as of Q2 2018.

Westport Asset Management reported no remaining Agrium position as of Q2 2018 after selling out during the quarter.
Westport Asset Management sold 5,000 Agrium shares in Q2 2018, an estimated $575K.
Westport Asset Management first reported a position in Agrium in Q4 2016 and held it in 6 quarters.
Westport Asset Management's Agrium position peaked at $575K in Q1 2018.
0 funds tracked by Wall St. Rank held Agrium as of Q2 2018.

Based on Westport Asset Management's 13F filing for Q2 2018, filed 14 Aug 2018.