SO
AGTC

STRS Ohio’s Applied Genetic Technologies Corporation AGTC Stock Holding History

STRS Ohio’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
2017
Q2 		– Sell
-85,800
Closed -$592K – 2039
2017
Q1 		$592K Buy
85,800
+20,600
+32% +$161K ﹤0.01% 1267
2016
Q4 		$609K Buy
65,200
+4,680
+8% +$42.1K ﹤0.01% 1261
2016
Q3 		$591K Buy
60,520
+18,220
+43% +$246K ﹤0.01% 1220
2016
Q2 		$597K Buy
42,300
+1,500
+4% +$23.4K ﹤0.01% 1206
2016
Q1 		$570K Buy
+40,800
New +$599K ﹤0.01% 1196
2014
Q4 		– Sell
-1,700
Closed -$32K – 1836
2014
Q3 		$32K Buy
+1,700
New +$30.8K ﹤0.01% 1701

Other funds holding AGTC

IVM
InterWest Venture Management San Francisco, California $20.6M AUM 48.5% 1-Year Est. Return
NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
DCM
DAFNA Capital Management Los Angeles, California $440M AUM 109.12% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

STRS Ohio's AGTC Position: Q2 2017 in Review

STRS Ohio sold out of Applied Genetic Technologies Corporation (AGTC) in Q2 2017, closing a stake of 85,800 shares — an estimated $592K sold.

STRS Ohio first reported a position in AGTC in Q3 2014 and held it in 6 quarters. The position peaked at $609K in Q4 2016. 77 funds tracked by Wall St. Rank hold AGTC as of Q2 2017.

  • STRS Ohio reported no remaining Applied Genetic Technologies Corporation position as of Q2 2017 after selling out during the quarter.
  • STRS Ohio sold 85,800 Applied Genetic Technologies Corporation shares in Q2 2017, an estimated $592K.
  • STRS Ohio first reported a position in Applied Genetic Technologies Corporation in Q3 2014 and held it in 6 quarters.
  • STRS Ohio's Applied Genetic Technologies Corporation position peaked at $609K in Q4 2016.
  • 77 funds tracked by Wall St. Rank held Applied Genetic Technologies Corporation as of Q2 2017.

Based on STRS Ohio's 13F filing for Q2 2017, filed 26 Jul 2017.