BlackRock Fund Advisors’s Applied Industrial Technologies AIT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q4
$180M Buy
3,024,067
+302,076
+11% +$16.4M 0.03% 744
2016
Q3
$127M Buy
2,721,991
+200,470
+8% +$9.36M 0.03% 895
2016
Q2
$114M Sell
2,521,521
-5,737
-0.2% -$257K 0.03% 875
2016
Q1
$110M Buy
2,527,258
+16,494
+0.7% +$650K 0.03% 884
2015
Q4
$102M Buy
2,510,764
+151,263
+6% +$6.17M 0.02% 943
2015
Q3
$90M Buy
2,359,501
+7,287
+0.3% +$288K 0.02% 993
2015
Q2
$93.3M Sell
2,352,214
-89,695
-4% -$3.81M 0.02% 1052
2015
Q1
$111M Buy
2,441,909
+95,274
+4% +$4.07M 0.03% 909
2014
Q4
$107M Buy
2,346,635
+229,551
+11% +$10.7M 0.03% 892
2014
Q3
$96.6M Sell
2,117,084
-64,148
-3% -$3.14M 0.03% 856
2014
Q2
$111M Sell
2,181,232
-159,826
-7% -$7.72M 0.03% 795
2014
Q1
$113M Buy
2,341,058
+7,430
+0.3% +$365K 0.03% 761
2013
Q4
$115M Buy
2,333,628
+55,803
+2% +$2.72M 0.03% 727
2013
Q3
$117M Buy
2,277,825
+224,101
+11% +$11.3M 0.04% 632
2013
Q2
$99.3M Buy
+2,053,724
New +$93.5M 0.04% 665

Other funds holding AIT

BlackRock Fund Advisors's AIT Position: Q4 2016 in Review

BlackRock Fund Advisors increased its Applied Industrial Technologies (AIT) stake by 11% in Q4 2016, buying an estimated $16.4M and bringing the position to 3,024,067 shares worth $180M. The position accounts for 0.03% of the portfolio, ranked #744.

BlackRock Fund Advisors first reported a position in AIT in Q2 2013 and has held it in 15 quarters since. 215 funds tracked by Wall St. Rank hold AIT as of Q4 2016.

  • BlackRock Fund Advisors held 3,024,067 shares of Applied Industrial Technologies worth $180M as of Q4 2016.
  • BlackRock Fund Advisors bought 302,076 Applied Industrial Technologies shares in Q4 2016, an estimated $16.4M.
  • Applied Industrial Technologies made up 0.03% of BlackRock Fund Advisors's portfolio in Q4 2016, its #744 holding.
  • BlackRock Fund Advisors first reported a position in Applied Industrial Technologies in Q2 2013 and has held it in 15 quarters since.
  • 215 funds tracked by Wall St. Rank held Applied Industrial Technologies as of Q4 2016.

Based on BlackRock Fund Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.