Echo Street Capital Management’s Applied Industrial Technologies AIT Stock Holding History

Echo Street 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 Q2	–	Sell	-245,993	Closed	-$11.2M	–	147
2015 Q1	$11.2M	Sell	245,993 -322,297	-57%	-$13.8M	0.65%	59
2014 Q4	$25.9M	Buy	568,290 +177,184	+45%	+$8.28M	1.6%	22
2014 Q3	$17.9M	Buy	391,106 +66,908	+21%	+$3.27M	1.04%	36
2014 Q2	$16.4M	Buy	324,198 +189,171	+140%	+$9.14M	1.07%	31
2014 Q1	$6.51M	Buy	135,027 +53,177	+65%	+$2.61M	0.51%	65
2013 Q4	$4.02M	Buy	+81,850	New	+$3.99M	0.39%	65

Other funds holding AIT

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

BFA

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

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

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BIT

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Echo Street Capital Management's AIT Position: Q2 2015 in Review

Echo Street Capital Management sold out of Applied Industrial Technologies (AIT) in Q2 2015, closing a stake of 245,993 shares — an estimated $11.2M sold.

Echo Street Capital Management first reported a position in AIT in Q4 2013 and held it in 6 quarters. The position peaked at $25.9M in Q4 2014. 178 funds tracked by Wall St. Rank hold AIT as of Q2 2015.

Echo Street Capital Management reported no remaining Applied Industrial Technologies position as of Q2 2015 after selling out during the quarter.
Echo Street Capital Management sold 245,993 Applied Industrial Technologies shares in Q2 2015, an estimated $11.2M.
Echo Street Capital Management first reported a position in Applied Industrial Technologies in Q4 2013 and held it in 6 quarters.
Echo Street Capital Management's Applied Industrial Technologies position peaked at $25.9M in Q4 2014.
178 funds tracked by Wall St. Rank held Applied Industrial Technologies as of Q2 2015.

Based on Echo Street Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.