RFC
AGTC

Russell Frank Company’s Applied Genetic Technologies Corporation AGTC Stock Holding History

Russell Frank Company’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
Q1 		$1.34M Buy
96,208
+20,209
+27% +$296K ﹤0.01% 2047
2015
Q4 		$1.54M Buy
+75,999
New +$1.17M ﹤0.01% 1985

Other funds holding AGTC

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
PA
Perceptive Advisors New York $5.12B AUM 314.02% 1-Year Est. Return
EMFAT
Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.06B AUM 106.87% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EA
Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Russell Frank Company's AGTC Position: Q1 2016 in Review

Russell Frank Company increased its Applied Genetic Technologies Corporation (AGTC) stake by 27% in Q1 2016, buying an estimated $296K and bringing the position to 96,208 shares worth $1.34M. The position accounts for ﹤0.01% of the portfolio, ranked #2047.

Russell Frank Company first reported a position in AGTC in Q4 2015 and has held it in 2 quarters since. The position peaked at $1.54M in Q4 2015. 90 funds tracked by Wall St. Rank hold AGTC as of Q1 2016.

  • Russell Frank Company held 96,208 shares of Applied Genetic Technologies Corporation worth $1.34M as of Q1 2016.
  • Russell Frank Company bought 20,209 Applied Genetic Technologies Corporation shares in Q1 2016, an estimated $296K.
  • Applied Genetic Technologies Corporation made up ﹤0.01% of Russell Frank Company's portfolio in Q1 2016, its #2047 holding.
  • Russell Frank Company first reported a position in Applied Genetic Technologies Corporation in Q4 2015 and has held it in 2 quarters since.
  • Russell Frank Company's Applied Genetic Technologies Corporation position peaked at $1.54M in Q4 2015.
  • 90 funds tracked by Wall St. Rank held Applied Genetic Technologies Corporation as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.