Carnegie Investment Counsel’s Applied Industrial Technologies AIT Stock Holding History

Carnegie Investment Counsel’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
2014 Q3	–	Sell	-13,329	Closed	-$676K	–	294
2014 Q2	$676K	Buy	13,329 +45	+0.3%	+$2.17K	0.15%	133
2014 Q1	$641K	Sell	13,284 -933	-7%	-$45.8K	0.17%	123
2013 Q4	$698K	Buy	14,217 +525	+4%	+$25.6K	0.19%	116
2013 Q3	$705K	Sell	13,692 -10,308	-43%	-$521K	0.22%	108
2013 Q2	$1.16M	Buy	+24,000	New	+$1.09M	0.38%	80

Other funds holding AIT

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

NRECA

National Rural Electric Cooperative Association Arlington, Virginia $5.58B AUM 0.17% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Carnegie Investment Counsel's AIT Position: Q3 2014 in Review

Carnegie Investment Counsel sold out of Applied Industrial Technologies (AIT) in Q3 2014, closing a stake of 13,329 shares — an estimated $676K sold.

Carnegie Investment Counsel first reported a position in AIT in Q2 2013 and held it in 5 quarters. The position peaked at $1.16M in Q2 2013. 174 funds tracked by Wall St. Rank hold AIT as of Q3 2014.

Carnegie Investment Counsel reported no remaining Applied Industrial Technologies position as of Q3 2014 after selling out during the quarter.
Carnegie Investment Counsel sold 13,329 Applied Industrial Technologies shares in Q3 2014, an estimated $676K.
Carnegie Investment Counsel first reported a position in Applied Industrial Technologies in Q2 2013 and held it in 5 quarters.
Carnegie Investment Counsel's Applied Industrial Technologies position peaked at $1.16M in Q2 2013.
174 funds tracked by Wall St. Rank held Applied Industrial Technologies as of Q3 2014.

Based on Carnegie Investment Counsel's 13F filing for Q3 2014, filed 10 Oct 2014.