WA
AGU

Wheatland Advisors’s Agrium AGU Stock Holding History

Wheatland Advisors’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
-26,190
Closed -$3.01M – 100
2017
Q4 		$3.01M Sell
26,190
-50
-0.2% -$5.42K 2.44% 10
2017
Q3 		$2.81M Hold
26,240
– – 2.41% 10
2017
Q2 		$2.37M Sell
26,240
-750
-3% -$69.3K 2.14% 16
2017
Q1 		$2.58M Sell
26,990
-700
-3% -$70.5K 2.3% 11
2016
Q4 		$2.78M Sell
27,690
-100
-0.4% -$9.64K 2.47% 11
2016
Q3 		$2.52M Hold
27,790
– – 2.37% 14
2016
Q2 		$2.51M Sell
27,790
-300
-1% -$26.7K 2.41% 10
2016
Q1 		$2.48M Sell
28,090
-400
-1% -$34.6K 2.54% 9
2015
Q4 		$2.54M Hold
28,490
– – 2.6% 8
2015
Q3 		$2.55M Sell
28,490
-250
-0.9% -$25.3K 2.77% 7
2015
Q2 		$3.04M Sell
28,740
-75
-0.3% -$7.89K 2.92% 5
2015
Q1 		$3M Hold
28,815
– – 2.99% 5
2014
Q4 		$2.73M Sell
28,815
-200
-0.7% -$18.7K 2.66% 7
2014
Q3 		$2.58M Sell
29,015
-685
-2% -$62.9K 2.58% 7
2014
Q2 		$2.72M Buy
29,700
+450
+2% +$41.7K 2.47% 7
2014
Q1 		$2.85M Hold
29,250
– – 2.91% 6
2013
Q4 		$2.68M Buy
+29,250
New +$2.58M 2.81% 7

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

Wheatland Advisors's AGU Position: Q1 2018 in Review

Wheatland Advisors sold out of Agrium (AGU) in Q1 2018, closing a stake of 26,190 shares — an estimated $3.01M sold.

Wheatland Advisors first reported a position in AGU in Q4 2013 and held it in 17 quarters. The position peaked at $3.04M in Q2 2015. 4 funds tracked by Wall St. Rank hold AGU as of Q1 2018.

  • Wheatland Advisors reported no remaining Agrium position as of Q1 2018 after selling out during the quarter.
  • Wheatland Advisors sold 26,190 Agrium shares in Q1 2018, an estimated $3.01M.
  • Wheatland Advisors first reported a position in Agrium in Q4 2013 and held it in 17 quarters.
  • Wheatland Advisors's Agrium position peaked at $3.04M in Q2 2015.
  • 4 funds tracked by Wall St. Rank held Agrium as of Q1 2018.

Based on Wheatland Advisors's 13F filing for Q1 2018, filed 10 May 2018.