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Brandywine Global Investment Management’s Applied Industrial Technologies AIT Stock Holding History

Brandywine Global 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
2016
Q2 		– Sell
-45,170
Closed -$1.96M – 933
2016
Q1 		$1.96M Sell
45,170
-1,600
-3% -$63.1K 0.01% 540
2015
Q4 		$1.89M Buy
+46,770
New +$1.91M 0.01% 557

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BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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
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
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Brandywine Global Investment Management's AIT Position: Q2 2016 in Review

Brandywine Global Investment Management sold out of Applied Industrial Technologies (AIT) in Q2 2016, closing a stake of 45,170 shares — an estimated $1.96M sold.

Brandywine Global Investment Management first reported a position in AIT in Q4 2015 and held it in 2 quarters. The position peaked at $1.96M in Q1 2016. 200 funds tracked by Wall St. Rank hold AIT as of Q2 2016.

  • Brandywine Global Investment Management reported no remaining Applied Industrial Technologies position as of Q2 2016 after selling out during the quarter.
  • Brandywine Global Investment Management sold 45,170 Applied Industrial Technologies shares in Q2 2016, an estimated $1.96M.
  • Brandywine Global Investment Management first reported a position in Applied Industrial Technologies in Q4 2015 and held it in 2 quarters.
  • Brandywine Global Investment Management's Applied Industrial Technologies position peaked at $1.96M in Q1 2016.
  • 200 funds tracked by Wall St. Rank held Applied Industrial Technologies as of Q2 2016.

Based on Brandywine Global Investment Management's 13F filing for Q2 2016, filed 15 Aug 2016.