MERSOM
AGTC

Municipal Employees' Retirement System of Michigan’s Applied Genetic Technologies Corporation AGTC Stock Holding History

Municipal Employees' Retirement System of Michigan’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
2018
Q2 		$889K Sell
240,324
-71,496
-23% -$331K 0.05% 616
2018
Q1 		$1.2M Hold
311,820
– – 0.06% 488
2017
Q4 		$1.12M Buy
311,820
+124,810
+67% +$471K 0.06% 542
2017
Q3 		$739K Hold
187,010
– – 0.04% 820
2017
Q2 		$954K Buy
+187,010
New +$1.05M 0.05% 640

Other funds holding AGTC

IVM
InterWest Venture Management San Francisco, California $20.6M AUM 48.5% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
DCM
DAFNA Capital Management Los Angeles, California $440M AUM 109.12% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Municipal Employees' Retirement System of Michigan's AGTC Position: Q2 2018 in Review

Municipal Employees' Retirement System of Michigan reduced its Applied Genetic Technologies Corporation (AGTC) stake by 23% in Q2 2018, selling an estimated $331K and leaving 240,324 shares worth $889K. The position accounts for 0.05% of the portfolio, ranked #616.

Municipal Employees' Retirement System of Michigan first reported a position in AGTC in Q2 2017 and has held it in 5 quarters since. The position peaked at $1.2M in Q1 2018. 64 funds tracked by Wall St. Rank hold AGTC as of Q2 2018.

  • Municipal Employees' Retirement System of Michigan held 240,324 shares of Applied Genetic Technologies Corporation worth $889K as of Q2 2018.
  • Municipal Employees' Retirement System of Michigan sold 71,496 Applied Genetic Technologies Corporation shares in Q2 2018, an estimated $331K.
  • Applied Genetic Technologies Corporation made up 0.05% of Municipal Employees' Retirement System of Michigan's portfolio in Q2 2018, its #616 holding.
  • Municipal Employees' Retirement System of Michigan first reported a position in Applied Genetic Technologies Corporation in Q2 2017 and has held it in 5 quarters since.
  • Municipal Employees' Retirement System of Michigan's Applied Genetic Technologies Corporation position peaked at $1.2M in Q1 2018.
  • 64 funds tracked by Wall St. Rank held Applied Genetic Technologies Corporation as of Q2 2018.

Based on Municipal Employees' Retirement System of Michigan's 13F filing for Q2 2018, filed 19 Jul 2018.