Russell Frank Company’s Applied Industrial Technologies AIT Stock Holding History

Russell Frank Company’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
2016 Q1	$435K	Buy	10,024 +1,138	+13%	+$44.9K	﹤0.01%	2499
2015 Q4	$362K	Sell	8,886 -2,822	-24%	-$115K	﹤0.01%	2566
2015 Q3	$447K	Sell	11,708 -5,854	-33%	-$231K	﹤0.01%	2507
2015 Q2	$696K	Buy	17,562 +11,708	+200%	+$497K	﹤0.01%	2476
2015 Q1	$265K	Sell	5,854 -40,769	-87%	-$1.74M	﹤0.01%	2568
2014 Q4	$2.13M	Hold	46,623	–	–	﹤0.01%	1758
2014 Q3	$2.13M	Buy	46,623 +40,023	+606%	+$1.96M	﹤0.01%	1704
2014 Q2	$324K	Buy	6,600 +2,600	+65%	+$126K	﹤0.01%	2451
2014 Q1	$193K	Hold	4,000	–	–	﹤0.01%	2576
2013 Q4	$197K	Sell	4,000 -24,312	-86%	-$1.18M	﹤0.01%	2569
2013 Q3	$1.46M	Sell	28,312 -23	-0.1%	-$1.16K	﹤0.01%	2007
2013 Q2	$1.37M	Buy	+28,335	New	+$1.29M	﹤0.01%	1946

Other funds holding AIT

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

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

FMI

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Homestead Advisers Arlington, Virginia $3.72B AUM 24.04% 1-Year Est. Return

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Russell Frank Company's AIT Position: Q1 2016 in Review

Russell Frank Company increased its Applied Industrial Technologies (AIT) stake by 13% in Q1 2016, buying an estimated $44.9K and bringing the position to 10,024 shares worth $435K. The position accounts for ﹤0.01% of the portfolio, ranked #2499.

Russell Frank Company first reported a position in AIT in Q2 2013 and has held it in 12 quarters since. The position peaked at $2.13M in Q3 2014. 187 funds tracked by Wall St. Rank hold AIT as of Q1 2016.

Russell Frank Company held 10,024 shares of Applied Industrial Technologies worth $435K as of Q1 2016.
Russell Frank Company bought 1,138 Applied Industrial Technologies shares in Q1 2016, an estimated $44.9K.
Applied Industrial Technologies made up ﹤0.01% of Russell Frank Company's portfolio in Q1 2016, its #2499 holding.
Russell Frank Company first reported a position in Applied Industrial Technologies in Q2 2013 and has held it in 12 quarters since.
Russell Frank Company's Applied Industrial Technologies position peaked at $2.13M in Q3 2014.
187 funds tracked by Wall St. Rank held Applied Industrial Technologies as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.