Orca Investment Management’s Applied Industrial Technologies AIT Stock Holding History

Orca Investment 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
2016 Q3	–	Sell	-55,167	Closed	-$2.49M	–	69
2016 Q2	$2.49M	Sell	55,167 -438	-0.8%	-$19.6K	2.43%	14
2016 Q1	$2.41M	Sell	55,605 -1,987	-3%	-$78.3K	2.73%	10
2015 Q4	$2.33M	Sell	57,592 -878	-2%	-$35.8K	2.57%	10
2015 Q3	$2.23M	Sell	58,470 -981	-2%	-$38.8K	2.74%	10
2015 Q2	$2.36M	Buy	59,451 +26,698	+82%	+$1.13M	2.17%	14
2015 Q1	$1.49M	Buy	32,753 +349	+1%	+$14.9K	1.32%	33
2014 Q4	$1.48M	Buy	32,404 +389	+1%	+$18.2K	1.31%	35
2014 Q3	$1.46M	Buy	+32,015	New	+$1.57M	1.26%	31

Other funds holding AIT

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

FMI

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Homestead Advisers Arlington, Virginia $3.72B AUM 24.04% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Orca Investment Management's AIT Position: Q3 2016 in Review

Orca Investment Management sold out of Applied Industrial Technologies (AIT) in Q3 2016, closing a stake of 55,167 shares — an estimated $2.49M sold.

Orca Investment Management first reported a position in AIT in Q3 2014 and held it in 8 quarters. The position peaked at $2.49M in Q2 2016. 186 funds tracked by Wall St. Rank hold AIT as of Q3 2016.

Orca Investment Management reported no remaining Applied Industrial Technologies position as of Q3 2016 after selling out during the quarter.
Orca Investment Management sold 55,167 Applied Industrial Technologies shares in Q3 2016, an estimated $2.49M.
Orca Investment Management first reported a position in Applied Industrial Technologies in Q3 2014 and held it in 8 quarters.
Orca Investment Management's Applied Industrial Technologies position peaked at $2.49M in Q2 2016.
186 funds tracked by Wall St. Rank held Applied Industrial Technologies as of Q3 2016.

Based on Orca Investment Management's 13F filing for Q3 2016, filed 31 Oct 2016.