CWG
AGTC

C WorldWide Group’s Applied Genetic Technologies Corporation AGTC Stock Holding History

C WorldWide Group’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
-103,500
Closed -$1.01M – 131
2016
Q3 		$1.01M Hold
103,500
– – 0.02% 108
2016
Q2 		$1.46M Hold
103,500
– – 0.03% 85
2016
Q1 		$1.45M Buy
103,500
+33,500
+48% +$491K 0.03% 88
2015
Q4 		$1.43M Buy
+70,000
New +$1.08M 0.03% 96

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

C WorldWide Group's AGTC Position: Q4 2016 in Review

C WorldWide Group sold out of Applied Genetic Technologies Corporation (AGTC) in Q4 2016, closing a stake of 103,500 shares — an estimated $1.01M sold.

C WorldWide Group first reported a position in AGTC in Q4 2015 and held it in 4 quarters. The position peaked at $1.46M in Q2 2016. 90 funds tracked by Wall St. Rank hold AGTC as of Q4 2016.

  • C WorldWide Group reported no remaining Applied Genetic Technologies Corporation position as of Q4 2016 after selling out during the quarter.
  • C WorldWide Group sold 103,500 Applied Genetic Technologies Corporation shares in Q4 2016, an estimated $1.01M.
  • C WorldWide Group first reported a position in Applied Genetic Technologies Corporation in Q4 2015 and held it in 4 quarters.
  • C WorldWide Group's Applied Genetic Technologies Corporation position peaked at $1.46M in Q2 2016.
  • 90 funds tracked by Wall St. Rank held Applied Genetic Technologies Corporation as of Q4 2016.

Based on C WorldWide Group's 13F filing for Q4 2016, filed 6 Feb 2017.