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Royce & Associates’s AGCO AGCO Stock Holding History

Royce & Associates’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
-19,600
Closed -$1.11M – 1201
2015
Q2 		$1.11M Sell
19,600
-6,700
-25% -$340K ﹤0.01% 1017
2015
Q1 		$1.25M Sell
26,300
-135,850
-84% -$6.37M ﹤0.01% 1001
2014
Q4 		$7.33M Sell
162,150
-160,060
-50% -$7.09M 0.03% 694
2014
Q3 		$14.6M Buy
322,210
+165,880
+106% +$8.23M 0.05% 465
2014
Q2 		$8.79M Buy
156,330
+94,700
+154% +$5.23M 0.03% 710
2014
Q1 		$3.4M Buy
61,630
+7,000
+13% +$375K 0.01% 961
2013
Q4 		$3.23M Buy
54,630
+8,400
+18% +$500K 0.01% 980
2013
Q3 		$2.79M Buy
46,230
+32,000
+225% +$1.81M 0.01% 994
2013
Q2 		$714K Buy
+14,230
New +$753K ﹤0.01% 1194

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
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 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
Dimensional Fund Advisors
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