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Rothschild & Co Asset Management US’s Applied Industrial Technologies AIT Stock Holding History

Rothschild & Co Asset Management US’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
Q1 		– Sell
-32,886
Closed -$1.5M – 334
2014
Q4 		$1.5M Sell
32,886
-209,370
-86% -$9.78M 0.03% 329
2014
Q3 		$11.1M Sell
242,256
-10,251
-4% -$502K 0.24% 132
2014
Q2 		$12.8M Buy
252,507
+23,065
+10% +$1.11M 0.26% 115
2014
Q1 		$11.1M Sell
229,442
-15,858
-6% -$779K 0.25% 133
2013
Q4 		$12M Sell
245,300
-12,512
-5% -$610K 0.27% 123
2013
Q3 		$13.3M Sell
257,812
-6,092
-2% -$308K 0.29% 119
2013
Q2 		$12.8M Buy
+263,904
New +$12M 0.3% 114

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