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Sentinel Trust’s AGCO AGCO Stock Holding History

Sentinel Trust’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
Q4 		– Sell
-31,610
Closed -$1.47M – 136
2015
Q3 		$1.47M Sell
31,610
-295
-0.9% -$15.1K 0.22% 70
2015
Q2 		$1.81M Sell
31,905
-28,664
-47% -$1.46M 0.49% 63
2015
Q1 		$2.88M Sell
60,569
-47,745
-44% -$2.24M 0.79% 43
2014
Q4 		$4.9M Sell
108,314
-325
-0.3% -$14.4K 1.39% 23
2014
Q3 		$4.94M Buy
108,639
+41,135
+61% +$2.04M 1.27% 20
2014
Q2 		$3.79M Buy
67,504
+11,080
+20% +$612K 0.98% 33
2014
Q1 		$3.11M Buy
56,424
+34,950
+163% +$1.87M 0.87% 36
2013
Q4 		$1.27M Buy
+21,474
New +$1.28M 0.35% 78

Other funds holding AGCO

BHG
Blue Harbour Group Greenwich, Connecticut $353M AUM 8.9% 1-Year Est. Return
ACM
Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return
Vanguard Group
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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
FC
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Sentinel Trust's AGCO Position: Q4 2015 in Review

Sentinel Trust sold out of AGCO (AGCO) in Q4 2015, closing a stake of 31,610 shares — an estimated $1.47M sold.

Sentinel Trust first reported a position in AGCO in Q4 2013 and held it in 8 quarters. The position peaked at $4.94M in Q3 2014. 355 funds tracked by Wall St. Rank hold AGCO as of Q4 2015.

  • Sentinel Trust reported no remaining AGCO position as of Q4 2015 after selling out during the quarter.
  • Sentinel Trust sold 31,610 AGCO shares in Q4 2015, an estimated $1.47M.
  • Sentinel Trust first reported a position in AGCO in Q4 2013 and held it in 8 quarters.
  • Sentinel Trust's AGCO position peaked at $4.94M in Q3 2014.
  • 355 funds tracked by Wall St. Rank held AGCO as of Q4 2015.

Based on Sentinel Trust's 13F filing for Q4 2015, filed 8 Feb 2016.