GAM Systematic’s AGCO AGCO Stock Holding History

GAM Systematic’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
2017 Q3	$1.68M	Sell	22,740 -1,902	-8%	-$133K	0.24%	151
2017 Q2	$1.66M	Buy	24,642 +23,622	+2,316%	+$1.51M	0.24%	154
2017 Q1	$61K	Buy	1,020 +394	+63%	+$24.3K	0.01%	557
2016 Q4	$36K	Sell	626 -8,911	-93%	-$481K	0.01%	568
2016 Q3	$470K	Buy	9,537 +2,280	+31%	+$109K	0.1%	384
2016 Q2	$342K	Sell	7,257 -5,635	-44%	-$289K	0.08%	414
2016 Q1	$641K	Buy	12,892 +2,987	+30%	+$144K	0.17%	257
2015 Q4	$450K	Sell	9,905 -30,499	-75%	-$1.44M	0.13%	318
2015 Q3	$1.88M	Sell	40,404 -33,832	-46%	-$1.73M	0.44%	21
2015 Q2	$4.21M	Buy	74,236 +5,505	+8%	+$279K	0.53%	42
2015 Q1	$3.27M	Buy	68,731 +37,692	+121%	+$1.77M	0.45%	67
2014 Q4	$1.4M	Buy	+31,039	New	+$1.37M	0.28%	151

Other funds holding AGCO

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

SAM

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

BHG

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

GAM Systematic's AGCO Position: Q3 2017 in Review

GAM Systematic reduced its AGCO (AGCO) stake by 7.7% in Q3 2017, selling an estimated $133K and leaving 22,740 shares worth $1.68M. The position accounts for 0.24% of the portfolio, ranked #151.

GAM Systematic first reported a position in AGCO in Q4 2014 and has held it in 12 quarters since. The position peaked at $4.21M in Q2 2015. 358 funds tracked by Wall St. Rank hold AGCO as of Q3 2017.

GAM Systematic held 22,740 shares of AGCO worth $1.68M as of Q3 2017.
GAM Systematic sold 1,902 AGCO shares in Q3 2017, an estimated $133K.
AGCO made up 0.24% of GAM Systematic's portfolio in Q3 2017, its #151 holding.
GAM Systematic first reported a position in AGCO in Q4 2014 and has held it in 12 quarters since.
GAM Systematic's AGCO position peaked at $4.21M in Q2 2015.
358 funds tracked by Wall St. Rank held AGCO as of Q3 2017.

Based on GAM Systematic's 13F filing for Q3 2017, filed 14 Nov 2017.