SEI Trust Company’s Applied Industrial Technologies AIT Stock Holding History

SEI Trust 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
2014 Q3	$1.44M	Sell	31,447 -4,301	-12%	-$210K	0.01%	776
2014 Q2	$1.81M	Buy	35,748 +7,812	+28%	+$378K	0.02%	718
2014 Q1	$1.35M	Buy	27,936 +3,151	+13%	+$155K	0.01%	822
2013 Q4	$1.22M	Buy	24,785 +3,585	+17%	+$175K	0.01%	874
2013 Q3	$1.09M	Buy	21,200 +14,996	+242%	+$758K	0.01%	836
2013 Q2	$300K	Buy	+6,204	New	+$282K	﹤0.01%	1041

Other funds holding AIT

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

Neuberger Berman Group New York $131B AUM 28.36% 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

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

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

NRECA

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

SEI Trust Company's AIT Position: Q3 2014 in Review

SEI Trust Company reduced its Applied Industrial Technologies (AIT) stake by 12% in Q3 2014, selling an estimated $210K and leaving 31,447 shares worth $1.44M. The position accounts for 0.01% of the portfolio, ranked #776.

SEI Trust Company first reported a position in AIT in Q2 2013 and has held it in 6 quarters since. The position peaked at $1.81M in Q2 2014. 174 funds tracked by Wall St. Rank hold AIT as of Q3 2014.

SEI Trust Company held 31,447 shares of Applied Industrial Technologies worth $1.44M as of Q3 2014.
SEI Trust Company sold 4,301 Applied Industrial Technologies shares in Q3 2014, an estimated $210K.
Applied Industrial Technologies made up 0.01% of SEI Trust Company's portfolio in Q3 2014, its #776 holding.
SEI Trust Company first reported a position in Applied Industrial Technologies in Q2 2013 and has held it in 6 quarters since.
SEI Trust Company's Applied Industrial Technologies position peaked at $1.81M in Q2 2014.
174 funds tracked by Wall St. Rank held Applied Industrial Technologies as of Q3 2014.

Based on SEI Trust Company's 13F filing for Q3 2014, filed 28 Oct 2014.