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Regents of the University of California’s AGCO AGCO Stock Holding History

Regents of the University of California’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
-13,600
Closed -$648K – 28
2015
Q1 		$648K Buy
+13,600
New +$638K 0.65% 73
2014
Q4 		– Sell
-43,838
Closed -$1.99M – 86
2014
Q3 		$1.99M Buy
43,838
+10,800
+33% +$536K 1.13% 45
2014
Q2 		$1.86M Buy
+33,038
New +$1.82M 1% 55

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 $3.37T AUM 44.26% 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 $552B AUM 44.19% 1-Year Est. Return

Regents of the University of California's AGCO Position: Q2 2015 in Review

Regents of the University of California sold out of AGCO (AGCO) in Q2 2015, closing a stake of 13,600 shares — an estimated $648K sold.

Regents of the University of California first reported a position in AGCO in Q2 2014 and held it in 3 quarters. The position peaked at $1.99M in Q3 2014. 352 funds tracked by Wall St. Rank hold AGCO as of Q2 2015.

  • Regents of the University of California reported no remaining AGCO position as of Q2 2015 after selling out during the quarter.
  • Regents of the University of California sold 13,600 AGCO shares in Q2 2015, an estimated $648K.
  • Regents of the University of California first reported a position in AGCO in Q2 2014 and held it in 3 quarters.
  • Regents of the University of California's AGCO position peaked at $1.99M in Q3 2014.
  • 352 funds tracked by Wall St. Rank held AGCO as of Q2 2015.

Based on Regents of the University of California's 13F filing for Q2 2015, filed 6 Aug 2015.