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

Cornercap 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
2019 Q4	–	Sell	-19,150	Closed	-$1.09M	–	402
2019 Q3	$1.09M	Buy	+19,150	New	+$1.08M	0.15%	208
2017 Q4	–	Sell	-12,690	Closed	-$835K	–	395
2017 Q3	$835K	Buy	+12,690	New	+$736K	0.12%	212
2016 Q1	–	Sell	-8,900	Closed	-$360K	–	344
2015 Q4	$360K	Sell	8,900 -240	-3%	-$9.79K	0.07%	299
2015 Q3	$349K	Hold	9,140	–	–	0.07%	277
2015 Q2	$362K	Hold	9,140	–	–	0.06%	301
2015 Q1	$414K	Buy	+9,140	New	+$391K	0.07%	263

Other funds holding AIT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

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

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

Cornercap Investment Counsel's AIT Position: Q4 2019 in Review

Cornercap Investment Counsel sold out of Applied Industrial Technologies (AIT) in Q4 2019, closing a stake of 19,150 shares — an estimated $1.09M sold.

Cornercap Investment Counsel first reported a position in AIT in Q1 2015 and held it in 6 quarters. The position peaked at $1.09M in Q3 2019. 232 funds tracked by Wall St. Rank hold AIT as of Q4 2019.

Cornercap Investment Counsel reported no remaining Applied Industrial Technologies position as of Q4 2019 after selling out during the quarter.
Cornercap Investment Counsel sold 19,150 Applied Industrial Technologies shares in Q4 2019, an estimated $1.09M.
Cornercap Investment Counsel first reported a position in Applied Industrial Technologies in Q1 2015 and held it in 6 quarters.
Cornercap Investment Counsel's Applied Industrial Technologies position peaked at $1.09M in Q3 2019.
232 funds tracked by Wall St. Rank held Applied Industrial Technologies as of Q4 2019.

Based on Cornercap Investment Counsel's 13F filing for Q4 2019, filed 14 Feb 2020.