Nine Chapters Capital Management’s Applied Industrial Technologies AIT Stock Holding History

Nine Chapters 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
2015 Q4	–	Sell	-6,400	Closed	-$244K	–	23
2015 Q3	$244K	Sell	6,400 -11,600	-64%	-$458K	0.02%	774
2015 Q2	$714K	Sell	18,000 -34,200	-66%	-$1.45M	0.06%	446
2015 Q1	$2.37M	Buy	52,200 +34,400	+193%	+$1.47M	0.2%	132
2014 Q4	$812K	Buy	+17,800	New	+$831K	0.07%	387
2014 Q2	–	Sell	-7,100	Closed	-$343K	–	926
2014 Q1	$343K	Buy	+7,100	New	+$349K	0.04%	570

Other funds holding AIT

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

Royce & Associates New York $12.4B AUM 64.17% 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 $7.03B AUM 11.68% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 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

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

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

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

Nine Chapters Capital Management's AIT Position: Q4 2015 in Review

Nine Chapters Capital Management sold out of Applied Industrial Technologies (AIT) in Q4 2015, closing a stake of 6,400 shares — an estimated $244K sold.

Nine Chapters Capital Management first reported a position in AIT in Q1 2014 and held it in 5 quarters. The position peaked at $2.37M in Q1 2015. 178 funds tracked by Wall St. Rank hold AIT as of Q4 2015.

Nine Chapters Capital Management reported no remaining Applied Industrial Technologies position as of Q4 2015 after selling out during the quarter.
Nine Chapters Capital Management sold 6,400 Applied Industrial Technologies shares in Q4 2015, an estimated $244K.
Nine Chapters Capital Management first reported a position in Applied Industrial Technologies in Q1 2014 and held it in 5 quarters.
Nine Chapters Capital Management's Applied Industrial Technologies position peaked at $2.37M in Q1 2015.
178 funds tracked by Wall St. Rank held Applied Industrial Technologies as of Q4 2015.

Based on Nine Chapters Capital Management's 13F filing for Q4 2015.