BlackRock Advisors’s Applied Genetic Technologies Corporation AGTC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q4
$1.01M Buy
108,364
+2,226
+2% +$20K ﹤0.01% 1856
2016
Q3
$1.04M Buy
106,138
+54,612
+106% +$737K ﹤0.01% 1801
2016
Q2
$728K Buy
51,526
+10,516
+26% +$164K ﹤0.01% 1913
2016
Q1
$573K Buy
41,010
+33,073
+417% +$485K ﹤0.01% 2009
2015
Q4
$162K Buy
7,937
+3,715
+88% +$57.3K ﹤0.01% 2681
2015
Q3
$55K Sell
4,222
-35
-0.8% -$581 ﹤0.01% 3296
2015
Q2
$65K Buy
4,257
+1,496
+54% +$28.7K ﹤0.01% 3284
2015
Q1
$55K Buy
2,761
+527
+24% +$11.8K ﹤0.01% 3221
2014
Q4
$47K Hold
2,234
﹤0.01% 3287
2014
Q3
$42K Buy
2,234
+167
+8% +$3.02K ﹤0.01% 3313
2014
Q2
$48K Buy
+2,067
New +$36.4K ﹤0.01% 3264

Other funds holding AGTC

BlackRock Advisors's AGTC Position: Q4 2016 in Review

BlackRock Advisors increased its Applied Genetic Technologies Corporation (AGTC) stake by 2.1% in Q4 2016, buying an estimated $20K and bringing the position to 108,364 shares worth $1.01M. The position accounts for ﹤0.01% of the portfolio, ranked #1856.

BlackRock Advisors first reported a position in AGTC in Q2 2014 and has held it in 11 quarters since. The position peaked at $1.04M in Q3 2016. 90 funds tracked by Wall St. Rank hold AGTC as of Q4 2016.

  • BlackRock Advisors held 108,364 shares of Applied Genetic Technologies Corporation worth $1.01M as of Q4 2016.
  • BlackRock Advisors bought 2,226 Applied Genetic Technologies Corporation shares in Q4 2016, an estimated $20K.
  • Applied Genetic Technologies Corporation made up ﹤0.01% of BlackRock Advisors's portfolio in Q4 2016, its #1856 holding.
  • BlackRock Advisors first reported a position in Applied Genetic Technologies Corporation in Q2 2014 and has held it in 11 quarters since.
  • BlackRock Advisors's Applied Genetic Technologies Corporation position peaked at $1.04M in Q3 2016.
  • 90 funds tracked by Wall St. Rank held Applied Genetic Technologies Corporation as of Q4 2016.

Based on BlackRock Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.