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Manning & Napier Advisors’s AGCO AGCO Stock Holding History

Manning & Napier Advisors’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
-72,880
Closed -$3.47M – 349
2015
Q1 		$3.47M Sell
72,880
-2,740
-4% -$128K 0.02% 265
2014
Q4 		$3.42M Sell
75,620
-1,040
-1% -$46.1K 0.02% 270
2014
Q3 		$3.48M Buy
76,660
+3,610
+5% +$179K 0.01% 264
2014
Q2 		$4.11M Sell
73,050
-170
-0.2% -$9.39K 0.02% 249
2014
Q1 		$4.04M Sell
73,220
-1,540
-2% -$82.4K 0.02% 248
2013
Q4 		$4.42M Buy
74,760
+2,380
+3% +$142K 0.02% 217
2013
Q3 		$4.37M Sell
72,380
-1,160
-2% -$65.7K 0.02% 226
2013
Q2 		$3.69M Buy
+73,540
New +$3.89M 0.02% 234

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 $46.4B AUM 27.74% 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 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Manning & Napier Advisors's AGCO Position: Q2 2015 in Review

Manning & Napier Advisors sold out of AGCO (AGCO) in Q2 2015, closing a stake of 72,880 shares — an estimated $3.47M sold.

Manning & Napier Advisors first reported a position in AGCO in Q2 2013 and held it in 8 quarters. The position peaked at $4.42M in Q4 2013. 352 funds tracked by Wall St. Rank hold AGCO as of Q2 2015.

  • Manning & Napier Advisors reported no remaining AGCO position as of Q2 2015 after selling out during the quarter.
  • Manning & Napier Advisors sold 72,880 AGCO shares in Q2 2015, an estimated $3.47M.
  • Manning & Napier Advisors first reported a position in AGCO in Q2 2013 and held it in 8 quarters.
  • Manning & Napier Advisors's AGCO position peaked at $4.42M in Q4 2013.
  • 352 funds tracked by Wall St. Rank held AGCO as of Q2 2015.

Based on Manning & Napier Advisors's 13F filing for Q2 2015, filed 8 Jul 2015.