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Analytic Investors’s Applied Industrial Technologies AIT Stock Holding History

Analytic Investors’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
2015
Q2 		– Sell
-28,323
Closed -$1.28M – 564
2015
Q1 		$1.28M Sell
28,323
-35,361
-56% -$1.51M 0.02% 328
2014
Q4 		$2.9M Buy
+63,684
New +$2.97M 0.04% 222
2014
Q3 		– Sell
-89,492
Closed -$4.54M – 589
2014
Q2 		$4.54M Buy
+89,492
New +$4.32M 0.07% 179

Other funds holding AIT

RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
NRECA
National Rural Electric Cooperative Association Arlington, Virginia $5.58B AUM 0.17% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Analytic Investors's AIT Position: Q2 2015 in Review

Analytic Investors sold out of Applied Industrial Technologies (AIT) in Q2 2015, closing a stake of 28,323 shares — an estimated $1.28M sold.

Analytic Investors first reported a position in AIT in Q2 2014 and held it in 3 quarters. The position peaked at $4.54M in Q2 2014. 178 funds tracked by Wall St. Rank hold AIT as of Q2 2015.

  • Analytic Investors reported no remaining Applied Industrial Technologies position as of Q2 2015 after selling out during the quarter.
  • Analytic Investors sold 28,323 Applied Industrial Technologies shares in Q2 2015, an estimated $1.28M.
  • Analytic Investors first reported a position in Applied Industrial Technologies in Q2 2014 and held it in 3 quarters.
  • Analytic Investors's Applied Industrial Technologies position peaked at $4.54M in Q2 2014.
  • 178 funds tracked by Wall St. Rank held Applied Industrial Technologies as of Q2 2015.

Based on Analytic Investors's 13F filing for Q2 2015, filed 12 Aug 2015.