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Edge Asset Management’s Applied Industrial Technologies AIT Stock Holding History

Edge Asset 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
2017
Q1 		$14.1M Sell
228,388
-247,225
-52% -$15.3M 0.11% 193
2016
Q4 		$28.3M Sell
475,613
-251,069
-35% -$13.6M 0.22% 137
2016
Q3 		$34M Buy
726,682
+44,292
+6% +$2.07M 0.28% 114
2016
Q2 		$30.8M Buy
682,390
+13,913
+2% +$623K 0.27% 113
2016
Q1 		$29M Sell
668,477
-70,136
-9% -$2.77M 0.28% 113
2015
Q4 		$29.9M Sell
738,613
-3,565
-0.5% -$145K 0.29% 106
2015
Q3 		$28.3M Sell
742,178
-2,505
-0.3% -$99K 0.28% 105
2015
Q2 		$29.5M Sell
744,683
-194,587
-21% -$8.26M 0.27% 114
2015
Q1 		$42.6M Buy
939,270
+549,985
+141% +$23.5M 0.37% 95
2014
Q4 		$17.7M Buy
389,285
+124,164
+47% +$5.8M 0.17% 154
2014
Q3 		$12.1M Buy
265,121
+52,673
+25% +$2.58M 0.12% 187
2014
Q2 		$10.8M Buy
212,448
+15,999
+8% +$773K 0.11% 202
2014
Q1 		$9.48M Buy
196,449
+16,564
+9% +$813K 0.1% 212
2013
Q4 		$8.83M Sell
179,885
-58,494
-25% -$2.85M 0.1% 210
2013
Q3 		$11.9M Buy
238,379
+127,777
+116% +$6.46M 0.07% 218
2013
Q2 		$5.34M Buy
+110,602
New +$5.03M 0.07% 222

Other funds holding AIT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
HA
Homestead Advisers Arlington, Virginia $3.72B AUM 24.04% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Edge Asset Management's AIT Position: Q1 2017 in Review

Edge Asset Management reduced its Applied Industrial Technologies (AIT) stake by 52% in Q1 2017, selling an estimated $15.3M and leaving 228,388 shares worth $14.1M. The position accounts for 0.11% of the portfolio, ranked #193.

Edge Asset Management first reported a position in AIT in Q2 2013 and has held it in 16 quarters since. The position peaked at $42.6M in Q1 2015. 208 funds tracked by Wall St. Rank hold AIT as of Q1 2017.

  • Edge Asset Management held 228,388 shares of Applied Industrial Technologies worth $14.1M as of Q1 2017.
  • Edge Asset Management sold 247,225 Applied Industrial Technologies shares in Q1 2017, an estimated $15.3M.
  • Applied Industrial Technologies made up 0.11% of Edge Asset Management's portfolio in Q1 2017, its #193 holding.
  • Edge Asset Management first reported a position in Applied Industrial Technologies in Q2 2013 and has held it in 16 quarters since.
  • Edge Asset Management's Applied Industrial Technologies position peaked at $42.6M in Q1 2015.
  • 208 funds tracked by Wall St. Rank held Applied Industrial Technologies as of Q1 2017.

Based on Edge Asset Management's 13F filing for Q1 2017, filed 11 May 2017.