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

BlackRock Fund Advisors’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	$3.85M	Sell	411,554 -181,823	-31%	-$1.64M	﹤0.01%	3013
2016 Q3	$5.8M	Buy	593,377 +37,390	+7%	+$504K	﹤0.01%	2778
2016 Q2	$7.86M	Buy	555,987 +93,015	+20%	+$1.45M	﹤0.01%	2545
2016 Q1	$6.47M	Buy	462,972 +16,541	+4%	+$243K	﹤0.01%	2603
2015 Q4	$9.11M	Buy	446,431 +219,502	+97%	+$3.39M	﹤0.01%	2499
2015 Q3	$2.98M	Sell	226,929 -2,940	-1%	-$48.8K	﹤0.01%	3024
2015 Q2	$3.53M	Buy	229,869 +66,147	+40%	+$1.27M	﹤0.01%	3057
2015 Q1	$3.27M	Buy	163,722 +7,818	+5%	+$175K	﹤0.01%	3014
2014 Q4	$3.28M	Buy	155,904 +23,262	+18%	+$474K	﹤0.01%	3049
2014 Q3	$2.47M	Buy	132,642 +13,297	+11%	+$241K	﹤0.01%	3086
2014 Q2	$2.76M	Buy	+119,345	New	+$2.1M	﹤0.01%	3080

Other funds holding AGTC

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

Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return

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

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

Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.06B AUM 106.87% 1-Year Est. Return

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return