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

Other funds holding AIT

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

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

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

Rothschild & Co Asset Management US's AIT Position: Q1 2015 in Review

Rothschild & Co Asset Management US sold out of Applied Industrial Technologies (AIT) in Q1 2015, closing a stake of 32,886 shares — an estimated $1.5M sold.

Rothschild & Co Asset Management US first reported a position in AIT in Q2 2013 and held it in 7 quarters. The position peaked at $13.3M in Q3 2013. 169 funds tracked by Wall St. Rank hold AIT as of Q1 2015.

Rothschild & Co Asset Management US reported no remaining Applied Industrial Technologies position as of Q1 2015 after selling out during the quarter.
Rothschild & Co Asset Management US sold 32,886 Applied Industrial Technologies shares in Q1 2015, an estimated $1.5M.
Rothschild & Co Asset Management US first reported a position in Applied Industrial Technologies in Q2 2013 and held it in 7 quarters.
Rothschild & Co Asset Management US's Applied Industrial Technologies position peaked at $13.3M in Q3 2013.
169 funds tracked by Wall St. Rank held Applied Industrial Technologies as of Q1 2015.

Based on Rothschild & Co Asset Management US's 13F filing for Q1 2015, filed 15 May 2015.