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Balentine LLC’s Applied Industrial Technologies AIT Stock Holding History

Balentine LLC’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
2016
Q1 		– Sell
-170
Closed -$7K – 330
2015
Q4 		$7K Sell
170
-90
-35% -$3.67K ﹤0.01% 360
2015
Q3 		$10K Hold
260
– – ﹤0.01% 348
2015
Q2 		$10K Sell
260
-20
-7% -$849 ﹤0.01% 319
2015
Q1 		$13K Buy
+280
New +$12K ﹤0.01% 285

Other funds holding AIT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
HA
Homestead Advisers Arlington, Virginia $4.02B AUM 34.55% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Balentine LLC's AIT Position: Q1 2016 in Review

Balentine LLC sold out of Applied Industrial Technologies (AIT) in Q1 2016, closing a stake of 170 shares — an estimated $7K sold.

Balentine LLC first reported a position in AIT in Q1 2015 and held it in 4 quarters. The position peaked at $13K in Q1 2015. 188 funds tracked by Wall St. Rank hold AIT as of Q1 2016.

  • Balentine LLC reported no remaining Applied Industrial Technologies position as of Q1 2016 after selling out during the quarter.
  • Balentine LLC sold 170 Applied Industrial Technologies shares in Q1 2016, an estimated $7K.
  • Balentine LLC first reported a position in Applied Industrial Technologies in Q1 2015 and held it in 4 quarters.
  • Balentine LLC's Applied Industrial Technologies position peaked at $13K in Q1 2015.
  • 188 funds tracked by Wall St. Rank held Applied Industrial Technologies as of Q1 2016.

Based on Balentine LLC's 13F filing for Q1 2016, filed 11 May 2016.