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Bryn Mawr Capital Management Inc’s Applied Industrial Technologies AIT Stock Holding History

Bryn Mawr Capital Management Inc’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
Q1 		– Sell
-4,689
Closed -$214K – 456
2014
Q4 		$214K Buy
+4,689
New +$219K 0.03% 449
2014
Q3 		– Sell
-7,034
Closed -$357K – 543
2014
Q2 		$357K Sell
7,034
-5,380
-43% -$260K 0.03% 467
2014
Q1 		$599K Buy
+12,414
New +$610K 0.05% 287

Other funds holding AIT

RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
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
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Bryn Mawr Capital Management Inc's AIT Position: Q1 2015 in Review

Bryn Mawr Capital Management Inc sold out of Applied Industrial Technologies (AIT) in Q1 2015, closing a stake of 4,689 shares — an estimated $214K sold.

Bryn Mawr Capital Management Inc first reported a position in AIT in Q1 2014 and held it in 3 quarters. The position peaked at $599K in Q1 2014. 168 funds tracked by Wall St. Rank hold AIT as of Q1 2015.

  • Bryn Mawr Capital Management Inc reported no remaining Applied Industrial Technologies position as of Q1 2015 after selling out during the quarter.
  • Bryn Mawr Capital Management Inc sold 4,689 Applied Industrial Technologies shares in Q1 2015, an estimated $214K.
  • Bryn Mawr Capital Management Inc first reported a position in Applied Industrial Technologies in Q1 2014 and held it in 3 quarters.
  • Bryn Mawr Capital Management Inc's Applied Industrial Technologies position peaked at $599K in Q1 2014.
  • 168 funds tracked by Wall St. Rank held Applied Industrial Technologies as of Q1 2015.

Based on Bryn Mawr Capital Management Inc's 13F filing for Q1 2015, filed 30 Apr 2015.