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Smith Graham & Co Investment Advisors’s AGCO AGCO Stock Holding History

Smith Graham & Co Investment Advisors’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 		– Sell
-53,098
Closed -$2.41M – 138
2015
Q4 		$2.41M Sell
53,098
-6,100
-10% -$288K 0.34% 134
2015
Q3 		$2.76M Buy
59,198
+1,290
+2% +$66K 0.4% 117
2015
Q2 		$3.29M Sell
57,908
-500
-0.9% -$25.4K 0.44% 100
2015
Q1 		$2.78M Sell
58,408
-430
-0.7% -$20.2K 0.38% 116
2014
Q4 		$2.66M Buy
58,838
+960
+2% +$42.5K 0.38% 123
2014
Q3 		$2.63M Buy
57,878
+3,440
+6% +$171K 0.39% 114
2014
Q2 		$3.06M Sell
54,438
-600
-1% -$33.1K 0.43% 87
2014
Q1 		$3.04M Sell
55,038
-830
-1% -$44.4K 0.44% 85
2013
Q4 		$3.31M Sell
55,868
-20,570
-27% -$1.23M 0.47% 77
2013
Q3 		$4.62M Sell
76,438
-920
-1% -$52.1K 0.67% 66
2013
Q2 		$3.88M Buy
+77,358
New +$4.09M 0.6% 78

Other funds holding AGCO

BHG
Blue Harbour Group Greenwich, Connecticut $353M AUM 8.9% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Smith Graham & Co Investment Advisors's AGCO Position: Q1 2016 in Review

Smith Graham & Co Investment Advisors sold out of AGCO (AGCO) in Q1 2016, closing a stake of 53,098 shares — an estimated $2.41M sold.

Smith Graham & Co Investment Advisors first reported a position in AGCO in Q2 2013 and held it in 11 quarters. The position peaked at $4.62M in Q3 2013. 372 funds tracked by Wall St. Rank hold AGCO as of Q1 2016.

  • Smith Graham & Co Investment Advisors reported no remaining AGCO position as of Q1 2016 after selling out during the quarter.
  • Smith Graham & Co Investment Advisors sold 53,098 AGCO shares in Q1 2016, an estimated $2.41M.
  • Smith Graham & Co Investment Advisors first reported a position in AGCO in Q2 2013 and held it in 11 quarters.
  • Smith Graham & Co Investment Advisors's AGCO position peaked at $4.62M in Q3 2013.
  • 372 funds tracked by Wall St. Rank held AGCO as of Q1 2016.

Based on Smith Graham & Co Investment Advisors's 13F filing for Q1 2016, filed 26 Apr 2016.