Virtu KCG Holdings’s AGCO AGCO Stock Holding History

Virtu KCG Holdings’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
2017 Q2	$531K	Sell	7,876 -14,222	-64%	-$908K	0.01%	1092
2017 Q1	$1.33M	Buy	22,098 +11,738	+113%	+$722K	0.04%	514
2016 Q4	$599K	Buy	+10,360	New	+$560K	0.01%	1303
2016 Q3	–	Sell	-12,176	Closed	-$574K	–	3027
2016 Q2	$574K	Buy	12,176 +3,083	+34%	+$158K	0.01%	1221
2016 Q1	$452K	Buy	9,093 +2,837	+45%	+$136K	0.01%	1298
2015 Q4	$284K	Buy	6,256 +285	+5%	+$13.5K	﹤0.01%	2228
2015 Q3	$278K	Buy	+5,971	New	+$306K	﹤0.01%	2168
2015 Q2	–	Sell	-11,254	Closed	-$536K	–	3281
2015 Q1	$536K	Buy	+11,254	New	+$528K	0.01%	1298
2014 Q4	–	Sell	-27,071	Closed	-$1.23M	–	3704
2014 Q3	$1.23M	Buy	27,071 +20,310	+300%	+$1.01M	0.02%	783
2014 Q2	$380K	Buy	+6,761	New	+$373K	0.01%	2262
2014 Q1	–	Sell	-7,210	Closed	-$427K	–	3482
2013 Q4	$427K	Sell	7,210 -21,004	-74%	-$1.25M	﹤0.01%	2145
2013 Q3	$1.71M	Buy	+28,214	New	+$1.6M	0.02%	740

Other funds holding AGCO

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

SAM

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

BHG

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

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

Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return

Virtu KCG Holdings's AGCO Position: Q2 2017 in Review

Virtu KCG Holdings reduced its AGCO (AGCO) stake by 64% in Q2 2017, selling an estimated $908K and leaving 7,876 shares worth $531K. The position accounts for 0.01% of the portfolio, ranked #1092.

Virtu KCG Holdings first reported a position in AGCO in Q3 2013 and has held it in 12 quarters since. The position peaked at $1.71M in Q3 2013. 346 funds tracked by Wall St. Rank hold AGCO as of Q2 2017.

Virtu KCG Holdings held 7,876 shares of AGCO worth $531K as of Q2 2017.
Virtu KCG Holdings sold 14,222 AGCO shares in Q2 2017, an estimated $908K.
AGCO made up 0.01% of Virtu KCG Holdings's portfolio in Q2 2017, its #1092 holding.
Virtu KCG Holdings first reported a position in AGCO in Q3 2013 and has held it in 12 quarters since.
Virtu KCG Holdings's AGCO position peaked at $1.71M in Q3 2013.
346 funds tracked by Wall St. Rank held AGCO as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.