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QS Batterymarch Financial Management’s Applied Industrial Technologies AIT Stock Holding History

QS Batterymarch Financial 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
2014
Q3 		$1.47M Sell
32,091
-19,165
-37% -$938K 0.04% 469
2014
Q2 		$2.6M Buy
+51,256
New +$2.48M 0.07% 390

Other funds holding AIT

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Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Vanguard Group
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
NRECA
National Rural Electric Cooperative Association Arlington, Virginia $5.58B AUM 0.17% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

QS Batterymarch Financial Management's AIT Position: Q3 2014 in Review

QS Batterymarch Financial Management reduced its Applied Industrial Technologies (AIT) stake by 37% in Q3 2014, selling an estimated $938K and leaving 32,091 shares worth $1.47M. The position accounts for 0.04% of the portfolio, ranked #469.

QS Batterymarch Financial Management first reported a position in AIT in Q2 2014 and has held it in 2 quarters since. The position peaked at $2.6M in Q2 2014. 173 funds tracked by Wall St. Rank hold AIT as of Q3 2014.

  • QS Batterymarch Financial Management held 32,091 shares of Applied Industrial Technologies worth $1.47M as of Q3 2014.
  • QS Batterymarch Financial Management sold 19,165 Applied Industrial Technologies shares in Q3 2014, an estimated $938K.
  • Applied Industrial Technologies made up 0.04% of QS Batterymarch Financial Management's portfolio in Q3 2014, its #469 holding.
  • QS Batterymarch Financial Management first reported a position in Applied Industrial Technologies in Q2 2014 and has held it in 2 quarters since.
  • QS Batterymarch Financial Management's Applied Industrial Technologies position peaked at $2.6M in Q2 2014.
  • 173 funds tracked by Wall St. Rank held Applied Industrial Technologies as of Q3 2014.

Based on QS Batterymarch Financial Management's 13F filing for Q3 2014, filed 14 Nov 2014.