Aston Asset Management’s AGCO AGCO Stock Holding History

Aston Asset Management’s Portfolio AGCO Stock Details AGCO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	$1.37M	Sell	29,045 -5,607	-16%	-$288K	0.83%	60
2016 Q1	$1.72M	Sell	34,652 -5,005	-13%	-$241K	1.01%	41
2015 Q4	$1.8M	Sell	39,657 -6,108	-13%	-$289K	1.06%	33
2015 Q3	$2.13M	Sell	45,765 -10,897	-19%	-$558K	1.22%	21
2015 Q2	$3.22M	Sell	56,662 -11,617	-17%	-$590K	1.52%	6
2015 Q1	$3.25M	Buy	68,279 +3,913	+6%	+$183K	1.41%	6
2014 Q4	$2.91M	Buy	64,366 +3,453	+6%	+$153K	1.24%	10
2014 Q3	$2.77M	Buy	60,913 +3,255	+6%	+$161K	0.65%	54
2014 Q2	$3.24M	Sell	57,658 -745	-1%	-$41.1K	0.74%	54
2014 Q1	$3.22M	Buy	58,403 +19,422	+50%	+$1.04M	0.76%	52
2013 Q4	$2.31M	Buy	38,981 +15,487	+66%	+$923K	0.57%	66
2013 Q3	$1.42M	Buy	+23,494	New	+$1.33M	0.39%	89

Other funds holding AGCO

BHG

Blue Harbour Group Greenwich, Connecticut $353M AUM 8.9% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

SAM

Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return

Aston Asset Management's AGCO Position: Q2 2016 in Review

Aston Asset Management reduced its AGCO (AGCO) stake by 16% in Q2 2016, selling an estimated $288K and leaving 29,045 shares worth $1.37M. The position accounts for 0.83% of the portfolio, ranked #60.

Aston Asset Management first reported a position in AGCO in Q3 2013 and has held it in 12 quarters since. The position peaked at $3.25M in Q1 2015. 344 funds tracked by Wall St. Rank hold AGCO as of Q2 2016.

Aston Asset Management held 29,045 shares of AGCO worth $1.37M as of Q2 2016.
Aston Asset Management sold 5,607 AGCO shares in Q2 2016, an estimated $288K.
AGCO made up 0.83% of Aston Asset Management's portfolio in Q2 2016, its #60 holding.
Aston Asset Management first reported a position in AGCO in Q3 2013 and has held it in 12 quarters since.
Aston Asset Management's AGCO position peaked at $3.25M in Q1 2015.
344 funds tracked by Wall St. Rank held AGCO as of Q2 2016.

Based on Aston Asset Management's 13F filing for Q2 2016, filed 11 Aug 2016.