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Princeton Alpha Management’s Applied Industrial Technologies AIT Stock Holding History

Princeton Alpha 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
-8,793
Closed -$335K – 699
2015
Q3 		$335K Sell
8,793
-138
-2% -$5.45K 0.07% 428
2015
Q2 		$354K Buy
+8,931
New +$379K 0.07% 397
2014
Q4 		– Sell
-5,468
Closed -$250K – 655
2014
Q3 		$250K Buy
+5,468
New +$268K 0.06% 492

Other funds holding AIT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RA
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
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Allianz Asset Management
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
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Princeton Alpha Management's AIT Position: Q4 2015 in Review

Princeton Alpha Management sold out of Applied Industrial Technologies (AIT) in Q4 2015, closing a stake of 8,793 shares — an estimated $335K sold.

Princeton Alpha Management first reported a position in AIT in Q3 2014 and held it in 3 quarters. The position peaked at $354K in Q2 2015. 178 funds tracked by Wall St. Rank hold AIT as of Q4 2015.

  • Princeton Alpha Management reported no remaining Applied Industrial Technologies position as of Q4 2015 after selling out during the quarter.
  • Princeton Alpha Management sold 8,793 Applied Industrial Technologies shares in Q4 2015, an estimated $335K.
  • Princeton Alpha Management first reported a position in Applied Industrial Technologies in Q3 2014 and held it in 3 quarters.
  • Princeton Alpha Management's Applied Industrial Technologies position peaked at $354K in Q2 2015.
  • 178 funds tracked by Wall St. Rank held Applied Industrial Technologies as of Q4 2015.

Based on Princeton Alpha Management's 13F filing for Q4 2015, filed 4 Feb 2016.