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Portola Group’s Applied Industrial Technologies AIT Stock Holding History

Portola Group’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
Q2 		$373K Sell
9,400
-50
-0.5% -$2.12K 0.49% 56
2015
Q1 		$428K Hold
9,450
– – 0.53% 53
2014
Q4 		$431K Sell
9,450
-100
-1% -$4.67K 0.48% 58
2014
Q3 		$436K Hold
9,550
– – 0.44% 63
2014
Q2 		$484K Hold
9,550
– – 0.4% 63
2014
Q1 		$461K Sell
9,550
-3,200
-25% -$157K 0.42% 60
2013
Q4 		$626K Sell
12,750
-250
-2% -$12.2K 0.4% 55
2013
Q3 		$670K Buy
+13,000
New +$657K 0.41% 55

Other funds holding AIT

RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return
NRECA
National Rural Electric Cooperative Association Arlington, Virginia $5.58B AUM 0.17% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Portola Group's AIT Position: Q2 2015 in Review

Portola Group reduced its Applied Industrial Technologies (AIT) stake by 0.53% in Q2 2015, selling an estimated $2.12K and leaving 9,400 shares worth $373K. The position accounts for 0.49% of the portfolio, ranked #56.

Portola Group first reported a position in AIT in Q3 2013 and has held it in 8 quarters since. The position peaked at $670K in Q3 2013. 179 funds tracked by Wall St. Rank hold AIT as of Q2 2015.

  • Portola Group held 9,400 shares of Applied Industrial Technologies worth $373K as of Q2 2015.
  • Portola Group sold 50 Applied Industrial Technologies shares in Q2 2015, an estimated $2.12K.
  • Applied Industrial Technologies made up 0.49% of Portola Group's portfolio in Q2 2015, its #56 holding.
  • Portola Group first reported a position in Applied Industrial Technologies in Q3 2013 and has held it in 8 quarters since.
  • Portola Group's Applied Industrial Technologies position peaked at $670K in Q3 2013.
  • 179 funds tracked by Wall St. Rank held Applied Industrial Technologies as of Q2 2015.

Based on Portola Group's 13F filing for Q2 2015, filed 17 Jul 2015.