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Capstone Asset Management’s Applied Industrial Technologies AIT Stock Holding History

Capstone Asset 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
2017
Q2 		$406K Sell
6,873
-810
-11% -$49.6K 0.01% 1039
2017
Q1 		$475K Sell
7,683
-1,390
-15% -$85.8K 0.01% 959
2016
Q4 		$539K Sell
9,073
-4,190
-32% -$227K 0.02% 882
2016
Q3 		$620K Sell
13,263
-92
-0.7% -$4.29K 0.02% 821
2016
Q2 		$603K Buy
13,355
+230
+2% +$10.3K 0.02% 817
2016
Q1 		$570K Sell
13,125
-630
-5% -$24.8K 0.02% 837
2015
Q4 		$557K Buy
13,755
+1,260
+10% +$51.4K 0.02% 849
2015
Q3 		$477K Buy
12,495
+360
+3% +$14.2K 0.01% 947
2015
Q2 		$481K Sell
12,135
-5,340
-31% -$227K 0.01% 990
2015
Q1 		$792K Buy
17,475
+710
+4% +$30.3K 0.02% 786
2014
Q4 		$764K Sell
16,765
-1,330
-7% -$62.1K 0.02% 774
2014
Q3 		$826K Sell
18,095
-90
-0.5% -$4.4K 0.03% 679
2014
Q2 		$923K Buy
18,185
+2,794
+18% +$135K 0.03% 655
2014
Q1 		$742K Sell
15,391
-910
-6% -$44.7K 0.02% 760
2013
Q4 		$800K Sell
16,301
-5,277
-24% -$257K 0.02% 773
2013
Q3 		$1.11M Buy
21,578
+630
+3% +$31.9K 0.03% 699
2013
Q2 		$1.01M Buy
+20,948
New +$953K 0.03% 700

Other funds holding AIT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
HA
Homestead Advisers Arlington, Virginia $3.72B AUM 24.04% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Capstone Asset Management's AIT Position: Q2 2017 in Review

Capstone Asset Management reduced its Applied Industrial Technologies (AIT) stake by 11% in Q2 2017, selling an estimated $49.6K and leaving 6,873 shares worth $406K. The position accounts for 0.01% of the portfolio, ranked #1039.

Capstone Asset Management first reported a position in AIT in Q2 2013 and has held it in 17 quarters since. The position peaked at $1.11M in Q3 2013. 222 funds tracked by Wall St. Rank hold AIT as of Q2 2017.

  • Capstone Asset Management held 6,873 shares of Applied Industrial Technologies worth $406K as of Q2 2017.
  • Capstone Asset Management sold 810 Applied Industrial Technologies shares in Q2 2017, an estimated $49.6K.
  • Applied Industrial Technologies made up 0.01% of Capstone Asset Management's portfolio in Q2 2017, its #1039 holding.
  • Capstone Asset Management first reported a position in Applied Industrial Technologies in Q2 2013 and has held it in 17 quarters since.
  • Capstone Asset Management's Applied Industrial Technologies position peaked at $1.11M in Q3 2013.
  • 222 funds tracked by Wall St. Rank held Applied Industrial Technologies as of Q2 2017.

Based on Capstone Asset Management's 13F filing for Q2 2017, filed 10 Jul 2017.