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Bryn Mawr Capital Management Inc’s AGCO AGCO Stock Holding History

Bryn Mawr Capital Management Inc’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
2015
Q2 		– Sell
-5,000
Closed -$238K – 452
2015
Q1 		$238K Sell
5,000
-79,456
-94% -$3.73M 0.03% 417
2014
Q4 		$3.82M Sell
84,456
-1,544
-2% -$68.4K 0.48% 68
2014
Q3 		$3.91M Buy
86,000
+75,300
+704% +$3.73M 0.4% 71
2014
Q2 		$602K Sell
10,700
-114,300
-91% -$6.31M 0.06% 343
2014
Q1 		$6.89M Buy
125,000
+89,500
+252% +$4.79M 0.62% 44
2013
Q4 		$2.1M Buy
35,500
+27,708
+356% +$1.65M 0.14% 176
2013
Q3 		$471K Buy
7,792
+1,210
+18% +$68.5K 0.03% 334
2013
Q2 		$330K Buy
+6,582
New +$348K 0.02% 319

Other funds holding AGCO

SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
BHG
Blue Harbour Group Greenwich, Connecticut $353M AUM 8.9% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Bryn Mawr Capital Management Inc's AGCO Position: Q2 2015 in Review

Bryn Mawr Capital Management Inc sold out of AGCO (AGCO) in Q2 2015, closing a stake of 5,000 shares — an estimated $238K sold.

Bryn Mawr Capital Management Inc first reported a position in AGCO in Q2 2013 and held it in 8 quarters. The position peaked at $6.89M in Q1 2014. 352 funds tracked by Wall St. Rank hold AGCO as of Q2 2015.

  • Bryn Mawr Capital Management Inc reported no remaining AGCO position as of Q2 2015 after selling out during the quarter.
  • Bryn Mawr Capital Management Inc sold 5,000 AGCO shares in Q2 2015, an estimated $238K.
  • Bryn Mawr Capital Management Inc first reported a position in AGCO in Q2 2013 and held it in 8 quarters.
  • Bryn Mawr Capital Management Inc's AGCO position peaked at $6.89M in Q1 2014.
  • 352 funds tracked by Wall St. Rank held AGCO as of Q2 2015.

Based on Bryn Mawr Capital Management Inc's 13F filing for Q2 2015, filed 7 Aug 2015.