Managed Account Advisors’s Applied Industrial Technologies AIT Stock Holding History

Managed Account Advisors’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	$10.2M	Sell	257,619 -8,020	-3%	-$341K	0.01%	1084
2015 Q1	$12M	Buy	265,639 +263,348	+11,495%	+$11.3M	0.01%	986
2014 Q4	$104K	Sell	2,291 -33,819	-94%	-$1.58M	﹤0.01%	2396
2014 Q3	$1.65M	Sell	36,110 -16,983	-32%	-$831K	﹤0.01%	1886
2014 Q2	$2.69M	Sell	53,093 -1,982	-4%	-$95.8K	﹤0.01%	1661
2014 Q1	$2.66M	Sell	55,075 -1,952	-3%	-$95.9K	﹤0.01%	1627
2013 Q4	$2.8M	Sell	57,027 -9,543	-14%	-$465K	﹤0.01%	1582
2013 Q3	$3.43M	Sell	66,570 -10,743	-14%	-$543K	0.01%	1436
2013 Q2	$3.74M	Buy	+77,313	New	+$3.52M	0.01%	1336

Other funds holding AIT

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

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

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

BFA

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

Allianz Asset Management Munich, Germany $123B AUM 45.23% 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 $7.03B AUM 11.68% 1-Year Est. Return

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

BIT

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Managed Account Advisors's AIT Position: Q2 2015 in Review

Managed Account Advisors reduced its Applied Industrial Technologies (AIT) stake by 3% in Q2 2015, selling an estimated $341K and leaving 257,619 shares worth $10.2M. The position accounts for 0.01% of the portfolio, ranked #1084.

Managed Account Advisors first reported a position in AIT in Q2 2013 and has held it in 9 quarters since. The position peaked at $12M in Q1 2015. 179 funds tracked by Wall St. Rank hold AIT as of Q2 2015.

Managed Account Advisors held 257,619 shares of Applied Industrial Technologies worth $10.2M as of Q2 2015.
Managed Account Advisors sold 8,020 Applied Industrial Technologies shares in Q2 2015, an estimated $341K.
Applied Industrial Technologies made up 0.01% of Managed Account Advisors's portfolio in Q2 2015, its #1084 holding.
Managed Account Advisors first reported a position in Applied Industrial Technologies in Q2 2013 and has held it in 9 quarters since.
Managed Account Advisors's Applied Industrial Technologies position peaked at $12M in Q1 2015.
179 funds tracked by Wall St. Rank held Applied Industrial Technologies as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.