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P.R. Herzig & Co’s AGCO AGCO Stock Holding History

P.R. Herzig & Co’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
2014
Q3 		– Sell
-6,450
Closed -$363K – 59
2014
Q2 		$363K Buy
6,450
+2,100
+48% +$116K 0.48% 46
2014
Q1 		$240K Buy
4,350
+200
+5% +$10.7K 0.31% 56
2013
Q4 		$246K Buy
+4,150
New +$247K 0.3% 56

Other funds holding AGCO

SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
TAM
Third Avenue Management New York $616M AUM 45.6% 1-Year Est. Return

P.R. Herzig & Co's AGCO Position: Q3 2014 in Review

P.R. Herzig & Co sold out of AGCO (AGCO) in Q3 2014, closing a stake of 6,450 shares — an estimated $363K sold.

P.R. Herzig & Co first reported a position in AGCO in Q4 2013 and held it in 3 quarters. The position peaked at $363K in Q2 2014. 362 funds tracked by Wall St. Rank hold AGCO as of Q3 2014.

  • P.R. Herzig & Co reported no remaining AGCO position as of Q3 2014 after selling out during the quarter.
  • P.R. Herzig & Co sold 6,450 AGCO shares in Q3 2014, an estimated $363K.
  • P.R. Herzig & Co first reported a position in AGCO in Q4 2013 and held it in 3 quarters.
  • P.R. Herzig & Co's AGCO position peaked at $363K in Q2 2014.
  • 362 funds tracked by Wall St. Rank held AGCO as of Q3 2014.

Based on P.R. Herzig & Co's 13F filing for Q3 2014, filed 10 Oct 2014.