High Pointe Capital Management’s Applied Industrial Technologies AIT Stock Holding History

High Pointe 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
2016 Q1	–	Sell	-18,000	Closed	-$729K	–	74
2015 Q4	$729K	Sell	18,000 -420	-2%	-$17.1K	0.36%	104
2015 Q3	$703K	Sell	18,420 -17,550	-49%	-$694K	0.33%	109
2015 Q2	$1.43M	Buy	+35,970	New	+$1.53M	0.51%	88
2013 Q4	–	Sell	-30,200	Closed	-$1.55M	–	159
2013 Q3	$1.55M	Sell	30,200 -11,900	-28%	-$602K	0.62%	93
2013 Q2	$2.04M	Buy	+42,100	New	+$1.92M	0.89%	39

Other funds holding AIT

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

Royce & Associates New York $12.4B AUM 64.17% 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

Homestead Advisers Arlington, Virginia $4.02B AUM 34.55% 1-Year Est. Return

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

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

High Pointe Capital Management's AIT Position: Q1 2016 in Review

High Pointe Capital Management sold out of Applied Industrial Technologies (AIT) in Q1 2016, closing a stake of 18,000 shares — an estimated $729K sold.

High Pointe Capital Management first reported a position in AIT in Q2 2013 and held it in 5 quarters. The position peaked at $2.04M in Q2 2013. 188 funds tracked by Wall St. Rank hold AIT as of Q1 2016.

High Pointe Capital Management reported no remaining Applied Industrial Technologies position as of Q1 2016 after selling out during the quarter.
High Pointe Capital Management sold 18,000 Applied Industrial Technologies shares in Q1 2016, an estimated $729K.
High Pointe Capital Management first reported a position in Applied Industrial Technologies in Q2 2013 and held it in 5 quarters.
High Pointe Capital Management's Applied Industrial Technologies position peaked at $2.04M in Q2 2013.
188 funds tracked by Wall St. Rank held Applied Industrial Technologies as of Q1 2016.

Based on High Pointe Capital Management's 13F filing for Q1 2016, filed 5 May 2016.