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Matarin Capital Management’s Applied Industrial Technologies AIT Stock Holding History

Matarin 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
2013
Q4 		– Sell
-13,676
Closed -$704K – 123
2013
Q3 		$704K Sell
13,676
-10,897
-44% -$551K 0.59% 72
2013
Q2 		$1.19M Buy
+24,573
New +$1.12M 1.2% 5

Other funds holding AIT

RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Vanguard Group
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
NRECA
National Rural Electric Cooperative Association Arlington, Virginia $5.58B AUM 0.17% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Matarin Capital Management's AIT Position: Q4 2013 in Review

Matarin Capital Management sold out of Applied Industrial Technologies (AIT) in Q4 2013, closing a stake of 13,676 shares — an estimated $704K sold.

Matarin Capital Management first reported a position in AIT in Q2 2013 and held it in 2 quarters. The position peaked at $1.19M in Q2 2013. 175 funds tracked by Wall St. Rank hold AIT as of Q4 2013.

  • Matarin Capital Management reported no remaining Applied Industrial Technologies position as of Q4 2013 after selling out during the quarter.
  • Matarin Capital Management sold 13,676 Applied Industrial Technologies shares in Q4 2013, an estimated $704K.
  • Matarin Capital Management first reported a position in Applied Industrial Technologies in Q2 2013 and held it in 2 quarters.
  • Matarin Capital Management's Applied Industrial Technologies position peaked at $1.19M in Q2 2013.
  • 175 funds tracked by Wall St. Rank held Applied Industrial Technologies as of Q4 2013.

Based on Matarin Capital Management's 13F filing for Q4 2013, filed 29 Jan 2014.