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Dean Capital Management’s Applied Industrial Technologies AIT Stock Holding History

Dean Capital 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
2015
Q1 		– Sell
-5,130
Closed -$234K – 77
2014
Q4 		$234K Buy
+5,130
New +$240K 0.45% 71
2014
Q1 		– Sell
-835
Closed -$40K – 69
2013
Q4 		$40K Buy
+835
New +$40.7K 0.47% 68

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

Dean Capital Management's AIT Position: Q1 2015 in Review

Dean Capital Management sold out of Applied Industrial Technologies (AIT) in Q1 2015, closing a stake of 5,130 shares — an estimated $234K sold.

Dean Capital Management first reported a position in AIT in Q4 2013 and held it in 2 quarters. The position peaked at $234K in Q4 2014. 168 funds tracked by Wall St. Rank hold AIT as of Q1 2015.

  • Dean Capital Management reported no remaining Applied Industrial Technologies position as of Q1 2015 after selling out during the quarter.
  • Dean Capital Management sold 5,130 Applied Industrial Technologies shares in Q1 2015, an estimated $234K.
  • Dean Capital Management first reported a position in Applied Industrial Technologies in Q4 2013 and held it in 2 quarters.
  • Dean Capital Management's Applied Industrial Technologies position peaked at $234K in Q4 2014.
  • 168 funds tracked by Wall St. Rank held Applied Industrial Technologies as of Q1 2015.

Based on Dean Capital Management's 13F filing for Q1 2015, filed 13 May 2015.