Assured Investment Management’s Applied Industrial Technologies AIT Stock Holding History

Assured Investment Management’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
2019 Q2	–	Sell	-1,287	Closed	-$77K	–	64
2019 Q1	$77K	Buy	+1,287	New	+$74.6K	﹤0.01%	918
2018 Q4	–	Sell	-2,649	Closed	-$207K	–	1116
2018 Q3	$207K	Buy	2,649 +1,711	+182%	+$129K	﹤0.01%	959
2018 Q2	$66K	Sell	938 -23,108	-96%	-$1.64M	﹤0.01%	1103
2018 Q1	$1.75M	Buy	+24,046	New	+$1.72M	0.04%	376

Other funds holding AIT

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Assured Investment Management's AIT Position: Q2 2019 in Review

Assured Investment Management sold out of Applied Industrial Technologies (AIT) in Q2 2019, closing a stake of 1,287 shares — an estimated $77K sold.

Assured Investment Management first reported a position in AIT in Q1 2018 and held it in 4 quarters. The position peaked at $1.75M in Q1 2018. 216 funds tracked by Wall St. Rank hold AIT as of Q2 2019.

Assured Investment Management reported no remaining Applied Industrial Technologies position as of Q2 2019 after selling out during the quarter.
Assured Investment Management sold 1,287 Applied Industrial Technologies shares in Q2 2019, an estimated $77K.
Assured Investment Management first reported a position in Applied Industrial Technologies in Q1 2018 and held it in 4 quarters.
Assured Investment Management's Applied Industrial Technologies position peaked at $1.75M in Q1 2018.
216 funds tracked by Wall St. Rank held Applied Industrial Technologies as of Q2 2019.

Based on Assured Investment Management's 13F filing for Q2 2019, filed 14 Aug 2019.