RQSI’s Applied Industrial Technologies AIT Stock Holding History

RQSI’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 Q3	–	Sell	-21,991	Closed	-$872K	–	4
2015 Q2	$872K	Buy	+21,991	New	+$934K	0.39%	85

Other funds holding AIT

Royce & Associates New York $10.1B AUM 42.88% 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 18.14% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

NRECA

National Rural Electric Cooperative Association Arlington, Virginia $5.58B AUM 0.17% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

RQSI's AIT Position: Q3 2015 in Review

RQSI sold out of Applied Industrial Technologies (AIT) in Q3 2015, closing a stake of 21,991 shares — an estimated $872K sold.

RQSI first reported a position in AIT in Q2 2015 and held it in 1 quarter. The position peaked at $872K in Q2 2015. 169 funds tracked by Wall St. Rank hold AIT as of Q3 2015.

RQSI reported no remaining Applied Industrial Technologies position as of Q3 2015 after selling out during the quarter.
RQSI sold 21,991 Applied Industrial Technologies shares in Q3 2015, an estimated $872K.
RQSI first reported a position in Applied Industrial Technologies in Q2 2015 and held it in 1 quarter.
RQSI's Applied Industrial Technologies position peaked at $872K in Q2 2015.
169 funds tracked by Wall St. Rank held Applied Industrial Technologies as of Q3 2015.

Based on RQSI's 13F filing for Q3 2015.