Leavell Investment Management’s Aceragen Inc ACGN Stock Holding History

Leavell Investment Management’s Portfolio ACGN Stock Details ACGN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-598	Closed	-$107K	–	380
2018 Q2	$107K	Hold	598	–	–	0.01%	368
2018 Q1	$150K	Hold	598	–	–	0.02%	368
2017 Q4	$171K	Hold	598	–	–	0.02%	370
2017 Q3	$181K	Hold	598	–	–	0.02%	362
2017 Q2	$140K	Hold	598	–	–	0.02%	360
2017 Q1	$201K	Hold	598	–	–	0.03%	359
2016 Q4	$122K	Hold	598	–	–	0.02%	354
2016 Q3	$208K	Hold	598	–	–	0.03%	356
2016 Q2	$124K	Hold	598	–	–	0.02%	374
2016 Q1	$161K	Hold	598	–	–	0.02%	361
2015 Q4	$251K	Hold	598	–	–	0.04%	328
2015 Q3	$272K	Hold	598	–	–	0.04%	325
2015 Q2	$302K	Hold	598	–	–	0.05%	326
2015 Q1	$302K	Hold	598	–	–	0.05%	324
2014 Q4	$358K	Hold	598	–	–	0.06%	300
2014 Q3	$186K	Hold	598	–	–	0.03%	388
2014 Q2	$236K	Hold	598	–	–	0.04%	361
2014 Q1	$332K	Hold	598	–	–	0.06%	285
2013 Q4	$376K	Hold	598	–	–	0.06%	264
2013 Q3	$141K	Hold	598	–	–	0.03%	378
2013 Q2	$53K	Buy	+598	New	+$53.9K	0.01%	366

Other funds holding ACGN

BBA

Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Broadfin Capital New York $747M AUM 100.56% 1-Year Est. Return

SFM

Sphera Funds Management Tel Aviv, Israel $630M AUM 108.65% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Leavell Investment Management's ACGN Position: Q3 2018 in Review

Leavell Investment Management sold out of Aceragen Inc (ACGN) in Q3 2018, closing a stake of 598 shares — an estimated $107K sold.

Leavell Investment Management first reported a position in ACGN in Q2 2013 and held it in 21 quarters. The position peaked at $376K in Q4 2013. 72 funds tracked by Wall St. Rank hold ACGN as of Q3 2018.

Leavell Investment Management reported no remaining Aceragen Inc position as of Q3 2018 after selling out during the quarter.
Leavell Investment Management sold 598 Aceragen Inc shares in Q3 2018, an estimated $107K.
Leavell Investment Management first reported a position in Aceragen Inc in Q2 2013 and held it in 21 quarters.
Leavell Investment Management's Aceragen Inc position peaked at $376K in Q4 2013.
72 funds tracked by Wall St. Rank held Aceragen Inc as of Q3 2018.

Based on Leavell Investment Management's 13F filing for Q3 2018, filed 22 Oct 2018.