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Scoria Capital Partners’s Applied Industrial Technologies AIT Stock Holding History

Scoria Capital Partners’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
Q2 		– Sell
-125,300
Closed -$5.44M – 2
2016
Q1 		$5.44M Buy
125,300
+95,900
+326% +$3.78M 3.91% 6
2015
Q4 		$1.19M Buy
+29,400
New +$1.2M 0.39% 82

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FMI
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Dimensional Fund Advisors
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JP Morgan Chase
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HA
Homestead Advisers Arlington, Virginia $4.02B AUM 34.55% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Scoria Capital Partners's AIT Position: Q2 2016 in Review

Scoria Capital Partners sold out of Applied Industrial Technologies (AIT) in Q2 2016, closing a stake of 125,300 shares — an estimated $5.44M sold.

Scoria Capital Partners first reported a position in AIT in Q4 2015 and held it in 2 quarters. The position peaked at $5.44M in Q1 2016. 200 funds tracked by Wall St. Rank hold AIT as of Q2 2016.

  • Scoria Capital Partners reported no remaining Applied Industrial Technologies position as of Q2 2016 after selling out during the quarter.
  • Scoria Capital Partners sold 125,300 Applied Industrial Technologies shares in Q2 2016, an estimated $5.44M.
  • Scoria Capital Partners first reported a position in Applied Industrial Technologies in Q4 2015 and held it in 2 quarters.
  • Scoria Capital Partners's Applied Industrial Technologies position peaked at $5.44M in Q1 2016.
  • 200 funds tracked by Wall St. Rank held Applied Industrial Technologies as of Q2 2016.

Based on Scoria Capital Partners's 13F filing for Q2 2016.