Springbank Value Partners’s Applied Industrial Technologies AIT Stock Holding History

Springbank Value 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 Q3	$1.68M	Hold	36,000	–	–	2.57%	16
2016 Q2	$1.63M	Hold	36,000	–	–	2.74%	16
2016 Q1	$1.56M	Hold	36,000	–	–	2.71%	15
2015 Q4	$1.46M	Hold	36,000	–	–	2.81%	15
2015 Q3	$1.37M	Buy	36,000 +1,000	+3%	+$39.5K	2.63%	16
2015 Q2	$1.39M	Hold	35,000	–	–	2.5%	17
2015 Q1	$1.59M	Hold	35,000	–	–	2.82%	16
2014 Q4	$1.6M	Hold	35,000	–	–	2.83%	16
2014 Q3	$1.6M	Hold	35,000	–	–	2.93%	15
2014 Q2	$1.78M	Hold	35,000	–	–	3.14%	15
2014 Q1	$1.69M	Hold	35,000	–	–	3.15%	15
2013 Q4	$1.72M	Hold	35,000	–	–	3.2%	13
2013 Q3	$1.8M	Hold	35,000	–	–	3.76%	14
2013 Q2	$1.69M	Buy	+35,000	New	+$1.59M	3.73%	14

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

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

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

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Springbank Value Partners's AIT Position: Q3 2016 in Review

Springbank Value Partners held its Applied Industrial Technologies (AIT) position steady in Q3 2016 at 36,000 shares worth $1.68M. The position accounts for 2.57% of the portfolio, ranked #16.

Springbank Value Partners first reported a position in AIT in Q2 2013 and has held it in 14 quarters since. The position peaked at $1.8M in Q3 2013. 187 funds tracked by Wall St. Rank hold AIT as of Q3 2016.

Springbank Value Partners held 36,000 shares of Applied Industrial Technologies worth $1.68M as of Q3 2016.
Springbank Value Partners left its Applied Industrial Technologies share count unchanged in Q3 2016.
Applied Industrial Technologies made up 2.57% of Springbank Value Partners's portfolio in Q3 2016, its #16 holding.
Springbank Value Partners first reported a position in Applied Industrial Technologies in Q2 2013 and has held it in 14 quarters since.
Springbank Value Partners's Applied Industrial Technologies position peaked at $1.8M in Q3 2013.
187 funds tracked by Wall St. Rank held Applied Industrial Technologies as of Q3 2016.

Based on Springbank Value Partners's 13F filing for Q3 2016, filed 10 Nov 2016.