Invictus RG’s Applied Industrial Technologies AIT Stock Holding History

Invictus RG’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 Q4	–	Sell	-357	Closed	-$23K	–	246
2017 Q3	$23K	Buy	+357	New	+$20.7K	0.02%	411
2017 Q2	–	Sell	-247	Closed	-$15K	–	619
2017 Q1	$15K	Buy	+247	New	+$15.2K	0.01%	624
2016 Q4	–	Sell	-75	Closed	-$4K	–	616
2016 Q3	$4K	Sell	75 -2,586	-97%	-$121K	﹤0.01%	643
2016 Q2	$120K	Sell	2,661 -2,032	-43%	-$91K	0.13%	274
2016 Q1	$204K	Buy	4,693 +3,401	+263%	+$134K	0.25%	140
2015 Q4	$52K	Buy	+1,292	New	+$52.7K	0.05%	364

Other funds holding AIT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

Norges Bank Oslo, Norway $1T AUM

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Invictus RG's AIT Position: Q4 2017 in Review

Invictus RG sold out of Applied Industrial Technologies (AIT) in Q4 2017, closing a stake of 357 shares — an estimated $23K sold.

Invictus RG first reported a position in AIT in Q4 2015 and held it in 6 quarters. The position peaked at $204K in Q1 2016. 242 funds tracked by Wall St. Rank hold AIT as of Q4 2017.

Invictus RG reported no remaining Applied Industrial Technologies position as of Q4 2017 after selling out during the quarter.
Invictus RG sold 357 Applied Industrial Technologies shares in Q4 2017, an estimated $23K.
Invictus RG first reported a position in Applied Industrial Technologies in Q4 2015 and held it in 6 quarters.
Invictus RG's Applied Industrial Technologies position peaked at $204K in Q1 2016.
242 funds tracked by Wall St. Rank held Applied Industrial Technologies as of Q4 2017.

Based on Invictus RG's 13F filing for Q4 2017, filed 13 Feb 2018.