AJO LP’s Applied Genetic Technologies Corporation AGTC Stock Holding History

AJO LP’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
2019 Q1	–	Sell	-241,458	Closed	-$601K	–	763
2018 Q4	$601K	Sell	241,458 -48,667	-17%	-$285K	﹤0.01%	557
2018 Q3	$2.12M	Sell	290,125 -74,099	-20%	-$324K	0.01%	456
2018 Q2	$1.35M	Sell	364,224 -39,866	-10%	-$184K	0.01%	489
2018 Q1	$1.56M	Sell	404,090 -1,207	-0.3%	-$5.07K	0.01%	463
2017 Q4	$1.46M	Sell	405,297 -63,689	-14%	-$241K	0.01%	456
2017 Q3	$1.85M	Sell	468,986 -1,996	-0.4%	-$9.17K	0.01%	432
2017 Q2	$2.4M	Buy	470,982 +1,012	+0.2%	+$5.68K	0.01%	405
2017 Q1	$3.24M	Buy	469,970 +326	+0.1%	+$2.55K	0.01%	322
2016 Q4	$4.39M	Buy	469,644 +184,533	+65%	+$1.66M	0.02%	286
2016 Q3	$2.79M	Buy	+285,111	New	+$3.85M	0.01%	321

Other funds holding AGTC

IVM

InterWest Venture Management San Francisco, California $20.6M AUM 48.5% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

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

DCM

DAFNA Capital Management Los Angeles, California $440M AUM 109.12% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

AGA

Altrinsic Global Advisors Stamford, Connecticut $2.79B AUM 7.25% 1-Year Est. Return

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

6CM

683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return

AJO LP's AGTC Position: Q1 2019 in Review

AJO LP sold out of Applied Genetic Technologies Corporation (AGTC) in Q1 2019, closing a stake of 241,458 shares — an estimated $601K sold.

AJO LP first reported a position in AGTC in Q3 2016 and held it in 10 quarters. The position peaked at $4.39M in Q4 2016. 50 funds tracked by Wall St. Rank hold AGTC as of Q1 2019.

AJO LP reported no remaining Applied Genetic Technologies Corporation position as of Q1 2019 after selling out during the quarter.
AJO LP sold 241,458 Applied Genetic Technologies Corporation shares in Q1 2019, an estimated $601K.
AJO LP first reported a position in Applied Genetic Technologies Corporation in Q3 2016 and held it in 10 quarters.
AJO LP's Applied Genetic Technologies Corporation position peaked at $4.39M in Q4 2016.
50 funds tracked by Wall St. Rank held Applied Genetic Technologies Corporation as of Q1 2019.

Based on AJO LP's 13F filing for Q1 2019, filed 10 May 2019.