Adams Diversified Equity Fund
AGTC

Adams Diversified Equity Fund’s Applied Genetic Technologies Corporation AGTC Stock Holding History

Adams Diversified Equity Fund’s Portfolio AGTC Stock Details AGTC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-16,900
Closed -$239K – 250
2016
Q3 		$239K Hold
16,900
– – 0.02% 190
2016
Q2 		$239K Buy
+16,900
New +$264K 0.02% 190

Other funds holding AGTC

IVM
InterWest Venture Management San Francisco, California $20.6M AUM 48.5% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
Numeric Investors
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
BlackRock Fund Advisors
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Emerald Mutual Fund Advisers Trust
Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.85B AUM 140.52% 1-Year Est. Return
BlackRock Institutional Trust
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Adams Diversified Equity Fund's AGTC Position: Q4 2016 in Review

Adams Diversified Equity Fund sold out of Applied Genetic Technologies Corporation (AGTC) in Q4 2016, closing a stake of 16,900 shares — an estimated $239K sold.

Adams Diversified Equity Fund first reported a position in AGTC in Q2 2016 and held it in 2 quarters. The position peaked at $239K in Q3 2016. 90 funds tracked by Wall St. Rank hold AGTC as of Q4 2016.

  • Adams Diversified Equity Fund reported no remaining Applied Genetic Technologies Corporation position as of Q4 2016 after selling out during the quarter.
  • Adams Diversified Equity Fund sold 16,900 Applied Genetic Technologies Corporation shares in Q4 2016, an estimated $239K.
  • Adams Diversified Equity Fund first reported a position in Applied Genetic Technologies Corporation in Q2 2016 and held it in 2 quarters.
  • Adams Diversified Equity Fund's Applied Genetic Technologies Corporation position peaked at $239K in Q3 2016.
  • 90 funds tracked by Wall St. Rank held Applied Genetic Technologies Corporation as of Q4 2016.

Based on Adams Diversified Equity Fund's 13F filing for Q4 2016, filed 14 Feb 2017.