OFI Advisors’s Applied Industrial Technologies AIT Stock Holding History

OFI 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 Q3	$1.36M	Buy	35,700 +1,166	+3%	+$46.1K	0.09%	236
2015 Q2	$1.37M	Buy	34,534 +2,497	+8%	+$106K	0.08%	274
2015 Q1	$1.45M	Buy	32,037 +5,716	+22%	+$244K	0.09%	250
2014 Q4	$1.2M	Buy	26,321 +2,808	+12%	+$131K	0.08%	276
2014 Q3	$1.07M	Buy	23,513 +292	+1%	+$14.3K	0.08%	272
2014 Q2	$1.18M	Buy	23,221 +1,785	+8%	+$86.3K	0.08%	250
2014 Q1	$1.03M	Buy	21,436 +162	+0.8%	+$7.96K	0.08%	266
2013 Q4	$1.04M	Buy	21,274 +5,811	+38%	+$283K	0.08%	244
2013 Q3	$796K	Buy	15,463 +2,005	+15%	+$101K	0.08%	272
2013 Q2	$650K	Buy	+13,458	New	+$613K	0.07%	297

Other funds holding AIT

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 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 $481B AUM 30.42% 1-Year Est. Return

BIT

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

OFI Advisors's AIT Position: Q3 2015 in Review

OFI Advisors increased its Applied Industrial Technologies (AIT) stake by 3.4% in Q3 2015, buying an estimated $46.1K and bringing the position to 35,700 shares worth $1.36M. The position accounts for 0.09% of the portfolio, ranked #236.

OFI Advisors first reported a position in AIT in Q2 2013 and has held it in 10 quarters since. The position peaked at $1.45M in Q1 2015. 168 funds tracked by Wall St. Rank hold AIT as of Q3 2015.

OFI Advisors held 35,700 shares of Applied Industrial Technologies worth $1.36M as of Q3 2015.
OFI Advisors bought 1,166 Applied Industrial Technologies shares in Q3 2015, an estimated $46.1K.
Applied Industrial Technologies made up 0.09% of OFI Advisors's portfolio in Q3 2015, its #236 holding.
OFI Advisors first reported a position in Applied Industrial Technologies in Q2 2013 and has held it in 10 quarters since.
OFI Advisors's Applied Industrial Technologies position peaked at $1.45M in Q1 2015.
168 funds tracked by Wall St. Rank held Applied Industrial Technologies as of Q3 2015.

Based on OFI Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.