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

Piermont 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
2018 Q2	–	Sell	-9,050	Closed	-$660K	–	235
2018 Q1	$660K	Sell	9,050 -1,430	-14%	-$103K	0.22%	133
2017 Q4	$714K	Sell	10,480 -570	-5%	-$36.3K	0.23%	125
2017 Q3	$727K	Sell	11,050 -11,411	-51%	-$662K	0.24%	123
2017 Q2	$1.33M	Sell	22,461 -3,968	-15%	-$243K	0.38%	108
2017 Q1	$1.64M	Sell	26,429 -360	-1%	-$22.2K	0.39%	109
2016 Q4	$1.59M	Sell	26,789 -520	-2%	-$28.2K	0.36%	112
2016 Q3	$1.28M	Buy	27,309 +8,250	+43%	+$385K	0.3%	126
2016 Q2	$860K	Buy	+19,059	New	+$854K	0.22%	181

Other funds holding AIT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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

Homestead Advisers Arlington, Virginia $4.02B AUM 34.55% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Piermont Capital Management's AIT Position: Q2 2018 in Review

Piermont Capital Management sold out of Applied Industrial Technologies (AIT) in Q2 2018, closing a stake of 9,050 shares — an estimated $660K sold.

Piermont Capital Management first reported a position in AIT in Q2 2016 and held it in 8 quarters. The position peaked at $1.64M in Q1 2017. 247 funds tracked by Wall St. Rank hold AIT as of Q2 2018.

Piermont Capital Management reported no remaining Applied Industrial Technologies position as of Q2 2018 after selling out during the quarter.
Piermont Capital Management sold 9,050 Applied Industrial Technologies shares in Q2 2018, an estimated $660K.
Piermont Capital Management first reported a position in Applied Industrial Technologies in Q2 2016 and held it in 8 quarters.
Piermont Capital Management's Applied Industrial Technologies position peaked at $1.64M in Q1 2017.
247 funds tracked by Wall St. Rank held Applied Industrial Technologies as of Q2 2018.

Based on Piermont Capital Management's 13F filing for Q2 2018, filed 10 Aug 2018.