Asset Management One
AGTC

Asset Management One’s Applied Genetic Technologies Corporation AGTC Stock Holding History

Asset Management One’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
-7,398
Closed -$72K – 1249
2016
Q3 		$72K Hold
7,398
– – ﹤0.01% 1285
2016
Q2 		$105K Hold
7,398
– – ﹤0.01% 1266
2016
Q1 		$103K Hold
7,398
– – ﹤0.01% 1286
2015
Q4 		$151K Buy
+7,398
New +$114K ﹤0.01% 1259

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 $1.9T AUM 41.92% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
NI
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 $240B AUM 35.51% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
EMFAT
Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.06B AUM 106.87% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Asset Management One's AGTC Position: Q4 2016 in Review

Asset Management One sold out of Applied Genetic Technologies Corporation (AGTC) in Q4 2016, closing a stake of 7,398 shares — an estimated $72K sold.

Asset Management One first reported a position in AGTC in Q4 2015 and held it in 4 quarters. The position peaked at $151K in Q4 2015. 90 funds tracked by Wall St. Rank hold AGTC as of Q4 2016.

  • Asset Management One reported no remaining Applied Genetic Technologies Corporation position as of Q4 2016 after selling out during the quarter.
  • Asset Management One sold 7,398 Applied Genetic Technologies Corporation shares in Q4 2016, an estimated $72K.
  • Asset Management One first reported a position in Applied Genetic Technologies Corporation in Q4 2015 and held it in 4 quarters.
  • Asset Management One's Applied Genetic Technologies Corporation position peaked at $151K in Q4 2015.
  • 90 funds tracked by Wall St. Rank held Applied Genetic Technologies Corporation as of Q4 2016.

Based on Asset Management One's 13F filing for Q4 2016, filed 13 Feb 2017.