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

BlackRock Japan’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	$14K	Sell	1,477 -142	-9%	-$1.28K	﹤0.01%	1185
2016 Q3	$16K	Buy	1,619 +472	+41%	+$6.37K	﹤0.01%	1154
2016 Q2	$16K	Buy	1,147 +64	+6%	+$998	﹤0.01%	1209
2016 Q1	$15K	Buy	1,083 +652	+151%	+$9.56K	﹤0.01%	1230
2015 Q4	$9K	Buy	+431	New	+$6.65K	﹤0.01%	1279

Other funds holding AGTC

IVM

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 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 New York $276B AUM 44.8% 1-Year Est. Return

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.85B AUM 140.52% 1-Year Est. Return

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

BlackRock Japan's AGTC Position: Q4 2016 in Review

BlackRock Japan reduced its Applied Genetic Technologies Corporation (AGTC) stake by 8.8% in Q4 2016, selling an estimated $1.28K and leaving 1,477 shares worth $14K. The position accounts for ﹤0.01% of the portfolio, ranked #1185.

BlackRock Japan first reported a position in AGTC in Q4 2015 and has held it in 5 quarters since. The position peaked at $16K in Q3 2016. 90 funds tracked by Wall St. Rank hold AGTC as of Q4 2016.

BlackRock Japan held 1,477 shares of Applied Genetic Technologies Corporation worth $14K as of Q4 2016.
BlackRock Japan sold 142 Applied Genetic Technologies Corporation shares in Q4 2016, an estimated $1.28K.
Applied Genetic Technologies Corporation made up ﹤0.01% of BlackRock Japan's portfolio in Q4 2016, its #1185 holding.
BlackRock Japan first reported a position in Applied Genetic Technologies Corporation in Q4 2015 and has held it in 5 quarters since.
BlackRock Japan's Applied Genetic Technologies Corporation position peaked at $16K in Q3 2016.
90 funds tracked by Wall St. Rank held Applied Genetic Technologies Corporation as of Q4 2016.

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