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Quotient Investors’s Applied Industrial Technologies AIT Stock Holding History

Quotient Investors’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
Q2 		– Sell
-10,100
Closed -$487K – 253
2014
Q1 		$487K Hold
10,100
– – 0.11% 180
2013
Q4 		$496K Hold
10,100
– – 0.12% 172
2013
Q3 		$520K Hold
10,100
– – 0.14% 180
2013
Q2 		$488K Buy
+10,100
New +$460K 0.14% 172

Other funds holding AIT

RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 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 $580B AUM 38.23% 1-Year Est. Return
NRECA
National Rural Electric Cooperative Association Arlington, Virginia $5.58B AUM 0.17% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Quotient Investors's AIT Position: Q2 2014 in Review

Quotient Investors sold out of Applied Industrial Technologies (AIT) in Q2 2014, closing a stake of 10,100 shares — an estimated $487K sold.

Quotient Investors first reported a position in AIT in Q2 2013 and held it in 4 quarters. The position peaked at $520K in Q3 2013. 175 funds tracked by Wall St. Rank hold AIT as of Q2 2014.

  • Quotient Investors reported no remaining Applied Industrial Technologies position as of Q2 2014 after selling out during the quarter.
  • Quotient Investors sold 10,100 Applied Industrial Technologies shares in Q2 2014, an estimated $487K.
  • Quotient Investors first reported a position in Applied Industrial Technologies in Q2 2013 and held it in 4 quarters.
  • Quotient Investors's Applied Industrial Technologies position peaked at $520K in Q3 2013.
  • 175 funds tracked by Wall St. Rank held Applied Industrial Technologies as of Q2 2014.

Based on Quotient Investors's 13F filing for Q2 2014, filed 18 Jul 2014.