Russell Frank Company’s AGCO AGCO Stock Holding History

Russell Frank Company’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
2016 Q1	$862K	Sell	17,308 -1,266	-7%	-$60.9K	﹤0.01%	2241
2015 Q4	$859K	Sell	18,574 -110,898	-86%	-$5.24M	﹤0.01%	2284
2015 Q3	$6.04M	Sell	129,472 -7,961	-6%	-$408K	0.01%	1166
2015 Q2	$7.81M	Sell	137,433 -6,188	-4%	-$314K	0.01%	1154
2015 Q1	$6.85M	Buy	143,621 +12,940	+10%	+$607K	0.01%	1065
2014 Q4	$5.91M	Sell	130,681 -112,250	-46%	-$4.97M	0.01%	1178
2014 Q3	$11.1M	Buy	242,931 +76,052	+46%	+$3.77M	0.02%	849
2014 Q2	$8.36M	Sell	166,879 -50,717	-23%	-$2.8M	0.01%	1020
2014 Q1	$12M	Sell	217,596 -235,804	-52%	-$12.6M	0.02%	779
2013 Q4	$24.6M	Sell	453,400 -242,330	-35%	-$14.4M	0.05%	469
2013 Q3	$42M	Sell	695,730 -47,436	-6%	-$2.69M	0.07%	307
2013 Q2	$37.3M	Buy	+743,166	New	+$39.3M	0.07%	337

Other funds holding AGCO

BHG

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

SAM

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 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

Russell Frank Company's AGCO Position: Q1 2016 in Review

Russell Frank Company reduced its AGCO (AGCO) stake by 6.8% in Q1 2016, selling an estimated $60.9K and leaving 17,308 shares worth $862K. The position accounts for ﹤0.01% of the portfolio, ranked #2241.

Russell Frank Company first reported a position in AGCO in Q2 2013 and has held it in 12 quarters since. The position peaked at $42M in Q3 2013. 372 funds tracked by Wall St. Rank hold AGCO as of Q1 2016.

Russell Frank Company held 17,308 shares of AGCO worth $862K as of Q1 2016.
Russell Frank Company sold 1,266 AGCO shares in Q1 2016, an estimated $60.9K.
AGCO made up ﹤0.01% of Russell Frank Company's portfolio in Q1 2016, its #2241 holding.
Russell Frank Company first reported a position in AGCO in Q2 2013 and has held it in 12 quarters since.
Russell Frank Company's AGCO position peaked at $42M in Q3 2013.
372 funds tracked by Wall St. Rank held AGCO as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.