YMRC
AGU

Yorktown Management & Research Company’s Agrium AGU Stock Holding History

Yorktown Management & Research Company’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
-2,500
Closed -$288K – 406
2017
Q4 		$288K Hold
2,500
– – 0.08% 307
2017
Q3 		$268K Hold
2,500
– – 0.07% 295
2017
Q2 		$226K Hold
2,500
– – 0.07% 267
2017
Q1 		$239K Hold
2,500
– – 0.06% 282
2016
Q4 		$251K Hold
2,500
– – 0.06% 251
2016
Q3 		$227K Hold
2,500
– – 0.05% 234
2016
Q2 		$226K Hold
2,500
– – 0.05% 251
2016
Q1 		$221K Sell
2,500
-20,000
-89% -$1.73M 0.04% 313
2015
Q4 		$2.01M Sell
22,500
-3,000
-12% -$284K 0.36% 96
2015
Q3 		$2.28M Buy
25,500
+13,000
+104% +$1.32M 0.38% 86
2015
Q2 		$1.32M Buy
12,500
+10,000
+400% +$1.05M 0.23% 110
2015
Q1 		$261K Sell
2,500
-14,000
-85% -$1.49M 0.05% 305
2014
Q4 		$1.56M Hold
16,500
– – 0.33% 61
2014
Q3 		$1.47M Buy
16,500
+11,000
+200% +$1.01M 0.28% 68
2014
Q2 		$504K Hold
5,500
– – 0.09% 119
2014
Q1 		$537K Hold
5,500
– – 0.1% 117
2013
Q4 		$503K Buy
5,500
+3,000
+120% +$265K 0.1% 114
2013
Q3 		$210K Hold
2,500
– – 0.04% 321
2013
Q2 		$217K Buy
+2,500
New +$228K 0.05% 265

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

Yorktown Management & Research Company's AGU Position: Q1 2018 in Review

Yorktown Management & Research Company sold out of Agrium (AGU) in Q1 2018, closing a stake of 2,500 shares — an estimated $288K sold.

Yorktown Management & Research Company first reported a position in AGU in Q2 2013 and held it in 19 quarters. The position peaked at $2.28M in Q3 2015. 4 funds tracked by Wall St. Rank hold AGU as of Q1 2018.

  • Yorktown Management & Research Company reported no remaining Agrium position as of Q1 2018 after selling out during the quarter.
  • Yorktown Management & Research Company sold 2,500 Agrium shares in Q1 2018, an estimated $288K.
  • Yorktown Management & Research Company first reported a position in Agrium in Q2 2013 and held it in 19 quarters.
  • Yorktown Management & Research Company's Agrium position peaked at $2.28M in Q3 2015.
  • 4 funds tracked by Wall St. Rank held Agrium as of Q1 2018.

Based on Yorktown Management & Research Company's 13F filing for Q1 2018, filed 11 May 2018.