CG Asset Management’s AGCO AGCO Stock Holding History

CG 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
2015 Q3	–	Sell	-14,800	Closed	-$840K	–	122
2015 Q2	$840K	Buy	+14,800	New	+$751K	0.32%	77

Other funds holding AGCO

BHG

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

SAM

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

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

BFA

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

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

BIT

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

CG Asset Management's AGCO Position: Q3 2015 in Review

CG Asset Management sold out of AGCO (AGCO) in Q3 2015, closing a stake of 14,800 shares — an estimated $840K sold.

CG Asset Management first reported a position in AGCO in Q2 2015 and held it in 1 quarter. The position peaked at $840K in Q2 2015. 348 funds tracked by Wall St. Rank hold AGCO as of Q3 2015.

CG Asset Management reported no remaining AGCO position as of Q3 2015 after selling out during the quarter.
CG Asset Management sold 14,800 AGCO shares in Q3 2015, an estimated $840K.
CG Asset Management first reported a position in AGCO in Q2 2015 and held it in 1 quarter.
CG Asset Management's AGCO position peaked at $840K in Q2 2015.
348 funds tracked by Wall St. Rank held AGCO as of Q3 2015.

Based on CG Asset Management's 13F filing for Q3 2015, filed 3 Nov 2015.