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National Rural Electric Cooperative Association’s Applied Industrial Technologies AIT Stock Holding History

National Rural Electric Cooperative Association’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
Q4 		$55.1M Hold
1,361,359
– – 0.99% 34
2015
Q3 		$51.9M Hold
1,361,359
– – 0.99% 36
2015
Q2 		$54M Hold
1,361,359
– – 0.89% 41
2015
Q1 		$61.7M Buy
1,361,359
+33,925
+3% +$1.45M 1.01% 38
2014
Q4 		$60.5M Buy
1,327,434
+46,631
+4% +$2.18M 1.05% 35
2014
Q3 		$58.5M Hold
1,280,803
– – 1.1% 35
2014
Q2 		$65M Buy
1,280,803
+58,200
+5% +$2.81M 1.21% 34
2014
Q1 		$59M Buy
1,222,603
+30,700
+3% +$1.51M 1.17% 35
2013
Q4 		$58.5M Buy
1,191,903
+232,040
+24% +$11.3M 1.19% 33
2013
Q3 		$49.4M Buy
959,863
+10,000
+1% +$506K 1.13% 33
2013
Q2 		$45.9M Buy
+949,863
New +$43.2M 1.11% 33

Other funds holding AIT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

National Rural Electric Cooperative Association's AIT Position: Q4 2015 in Review

National Rural Electric Cooperative Association held its Applied Industrial Technologies (AIT) position steady in Q4 2015 at 1,361,359 shares worth $55.1M. The position accounts for 0.99% of the portfolio, ranked #34.

National Rural Electric Cooperative Association first reported a position in AIT in Q2 2013 and has held it in 11 quarters since. The position peaked at $65M in Q2 2014. 178 funds tracked by Wall St. Rank hold AIT as of Q4 2015.

  • National Rural Electric Cooperative Association held 1,361,359 shares of Applied Industrial Technologies worth $55.1M as of Q4 2015.
  • National Rural Electric Cooperative Association left its Applied Industrial Technologies share count unchanged in Q4 2015.
  • Applied Industrial Technologies made up 0.99% of National Rural Electric Cooperative Association's portfolio in Q4 2015, its #34 holding.
  • National Rural Electric Cooperative Association first reported a position in Applied Industrial Technologies in Q2 2013 and has held it in 11 quarters since.
  • National Rural Electric Cooperative Association's Applied Industrial Technologies position peaked at $65M in Q2 2014.
  • 178 funds tracked by Wall St. Rank held Applied Industrial Technologies as of Q4 2015.

Based on National Rural Electric Cooperative Association's 13F filing for Q4 2015, filed 16 Feb 2016.