Steinberg Global Asset Management’s Applied Genetic Technologies Corporation AGTC Stock Holding History

Steinberg Global Asset Management’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
2019 Q1	$673K	Buy	160,607 +21,719	+16%	+$75.9K	0.11%	165
2018 Q4	$346K	Sell	138,888 -41,422	-23%	-$243K	0.06%	199
2018 Q3	$1.32M	Buy	180,310 +2,198	+1%	+$9.62K	0.19%	109
2018 Q2	$659K	Buy	178,112 +958	+0.5%	+$4.43K	0.1%	159
2018 Q1	$682K	Buy	177,154 +66,086	+60%	+$278K	0.1%	155
2017 Q4	$400K	Sell	111,068 -2,055	-2%	-$7.76K	0.06%	194
2017 Q3	$447K	Buy	113,123 +2,438	+2%	+$11.2K	0.07%	182
2017 Q2	$564K	Buy	+110,685	New	+$622K	0.09%	165

Other funds holding AGTC

IVM

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

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

DCM

DAFNA Capital Management Los Angeles, California $440M AUM 109.12% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

AGA

Altrinsic Global Advisors Stamford, Connecticut $2.79B AUM 7.25% 1-Year Est. Return

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

6CM

683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return

Steinberg Global Asset Management's AGTC Position: Q1 2019 in Review

Steinberg Global Asset Management increased its Applied Genetic Technologies Corporation (AGTC) stake by 16% in Q1 2019, buying an estimated $75.9K and bringing the position to 160,607 shares worth $673K. The position accounts for 0.11% of the portfolio, ranked #165.

Steinberg Global Asset Management first reported a position in AGTC in Q2 2017 and has held it in 8 quarters since. The position peaked at $1.32M in Q3 2018. 50 funds tracked by Wall St. Rank hold AGTC as of Q1 2019.

Steinberg Global Asset Management held 160,607 shares of Applied Genetic Technologies Corporation worth $673K as of Q1 2019.
Steinberg Global Asset Management bought 21,719 Applied Genetic Technologies Corporation shares in Q1 2019, an estimated $75.9K.
Applied Genetic Technologies Corporation made up 0.11% of Steinberg Global Asset Management's portfolio in Q1 2019, its #165 holding.
Steinberg Global Asset Management first reported a position in Applied Genetic Technologies Corporation in Q2 2017 and has held it in 8 quarters since.
Steinberg Global Asset Management's Applied Genetic Technologies Corporation position peaked at $1.32M in Q3 2018.
50 funds tracked by Wall St. Rank held Applied Genetic Technologies Corporation as of Q1 2019.

Based on Steinberg Global Asset Management's 13F filing for Q1 2019, filed 15 Apr 2019.