Curian Capital’s Applied Industrial Technologies AIT Stock Holding History

Curian Capital’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 Q2	–	Sell	-26,519	Closed	-$1.2M	–	584
2015 Q1	$1.2M	Sell	26,519 -43	-0.2%	-$1.84K	0.02%	425
2014 Q4	$1.21M	Sell	26,562 -1,473	-5%	-$68.8K	0.02%	399
2014 Q3	$1.28M	Buy	28,035 +698	+3%	+$34.2K	0.02%	380
2014 Q2	$1.39M	Sell	27,337 -1,277	-4%	-$61.7K	0.02%	363
2014 Q1	$1.38M	Sell	28,614 -3,429	-11%	-$168K	0.02%	366
2013 Q4	$1.57M	Buy	32,043 +11,717	+58%	+$571K	0.03%	315
2013 Q3	$1.05M	Sell	20,326 -9,568	-32%	-$484K	0.02%	380
2013 Q2	$1.45M	Buy	+29,894	New	+$1.36M	0.03%	283

Other funds holding AIT

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

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

NRECA

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

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return

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

BIT

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

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

Curian Capital's AIT Position: Q2 2015 in Review

Curian Capital sold out of Applied Industrial Technologies (AIT) in Q2 2015, closing a stake of 26,519 shares — an estimated $1.2M sold.

Curian Capital first reported a position in AIT in Q2 2013 and held it in 8 quarters. The position peaked at $1.57M in Q4 2013. 179 funds tracked by Wall St. Rank hold AIT as of Q2 2015.

Curian Capital reported no remaining Applied Industrial Technologies position as of Q2 2015 after selling out during the quarter.
Curian Capital sold 26,519 Applied Industrial Technologies shares in Q2 2015, an estimated $1.2M.
Curian Capital first reported a position in Applied Industrial Technologies in Q2 2013 and held it in 8 quarters.
Curian Capital's Applied Industrial Technologies position peaked at $1.57M in Q4 2013.
179 funds tracked by Wall St. Rank held Applied Industrial Technologies as of Q2 2015.

Based on Curian Capital's 13F filing for Q2 2015, filed 28 Jul 2015.