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Alexandria Capital’s Applied Industrial Technologies AIT Stock Holding History

Alexandria Capital’s Portfolio AIT Stock Details AIT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-502
Closed -$33K – 240
2017
Q3 		$33K Hold
502
– – 0.01% 288
2017
Q2 		$30K Hold
502
– – 0.01% 298
2017
Q1 		$31K Hold
502
– – 0.01% 294
2016
Q4 		$30K Hold
502
– – 0.01% 303
2016
Q3 		$23K Sell
502
-351
-41% -$16.4K ﹤0.01% 335
2016
Q2 		$39K Hold
853
– – 0.01% 275
2016
Q1 		$37K Buy
853
+351
+70% +$13.8K 0.01% 278
2015
Q4 		$20K Buy
+502
New +$20.5K 0.01% 365

Other funds holding AIT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
HA
Homestead Advisers Arlington, Virginia $4.02B AUM 34.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Alexandria Capital's AIT Position: Q4 2017 in Review

Alexandria Capital sold out of Applied Industrial Technologies (AIT) in Q4 2017, closing a stake of 502 shares — an estimated $33K sold.

Alexandria Capital first reported a position in AIT in Q4 2015 and held it in 8 quarters. The position peaked at $39K in Q2 2016. 242 funds tracked by Wall St. Rank hold AIT as of Q4 2017.

  • Alexandria Capital reported no remaining Applied Industrial Technologies position as of Q4 2017 after selling out during the quarter.
  • Alexandria Capital sold 502 Applied Industrial Technologies shares in Q4 2017, an estimated $33K.
  • Alexandria Capital first reported a position in Applied Industrial Technologies in Q4 2015 and held it in 8 quarters.
  • Alexandria Capital's Applied Industrial Technologies position peaked at $39K in Q2 2016.
  • 242 funds tracked by Wall St. Rank held Applied Industrial Technologies as of Q4 2017.

Based on Alexandria Capital's 13F filing for Q4 2017, filed 9 Feb 2018.