Fiduciary Management Associates’s ITT ITT Stock Holding History

Fiduciary Management Associates’s Portfolio ITT Stock Details ITT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	$26.7M	Buy	724,595 +28,980	+4%	+$988K	1.75%	3
2015 Q4	$25.3M	Buy	695,615 +120,130	+21%	+$4.51M	1.48%	23
2015 Q3	$19.2M	Buy	575,485 +562,665	+4,389%	+$20.9M	1.25%	41
2015 Q2	$536K	Hold	12,820	–	–	0.03%	94
2015 Q1	$512K	Sell	12,820 -2,610	-17%	-$102K	0.03%	107
2014 Q4	$624K	Sell	15,430 -250	-2%	-$10.4K	0.04%	97
2014 Q3	$705K	Sell	15,680 -90	-0.6%	-$4.28K	0.05%	92
2014 Q2	$759K	Hold	15,770	–	–	0.05%	83
2014 Q1	$674K	Buy	15,770 +3,220	+26%	+$137K	0.04%	91
2013 Q4	$545K	Buy	+12,550	New	+$499K	0.04%	103

Other funds holding ITT

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

SFM

Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Fiduciary Management Associates's ITT Position: Q1 2016 in Review

Fiduciary Management Associates increased its ITT (ITT) stake by 4.2% in Q1 2016, buying an estimated $988K and bringing the position to 724,595 shares worth $26.7M. The position accounts for 1.75% of the portfolio, ranked #3.

Fiduciary Management Associates first reported a position in ITT in Q4 2013 and has held it in 10 quarters since. 311 funds tracked by Wall St. Rank hold ITT as of Q1 2016.

Fiduciary Management Associates held 724,595 shares of ITT worth $26.7M as of Q1 2016.
Fiduciary Management Associates bought 28,980 ITT shares in Q1 2016, an estimated $988K.
ITT made up 1.75% of Fiduciary Management Associates's portfolio in Q1 2016, its #3 holding.
Fiduciary Management Associates first reported a position in ITT in Q4 2013 and has held it in 10 quarters since.
311 funds tracked by Wall St. Rank held ITT as of Q1 2016.

Based on Fiduciary Management Associates's 13F filing for Q1 2016, filed 4 May 2016.