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Teachers Advisors’s Applied Industrial Technologies AIT Stock Holding History

Teachers Advisors’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
2019
Q1 		$22.1M Sell
372,313
-184
-0% -$10.7K 0.03% 615
2018
Q4 		$20.1M Buy
372,497
+8,283
+2% +$541K 0.03% 609
2018
Q3 		$28.5M Buy
364,214
+2,804
+0.8% +$212K 0.03% 549
2018
Q2 		$25.4M Buy
361,410
+3,576
+1% +$253K 0.03% 606
2018
Q1 		$26.1M Buy
357,834
+192,272
+116% +$13.8M 0.03% 573
2017
Q4 		$11.3M Buy
165,562
+57,946
+54% +$3.69M 0.01% 990
2017
Q3 		$7.08M Buy
107,616
+38,180
+55% +$2.22M 0.01% 1174
2017
Q2 		$4.1M Buy
69,436
+5,759
+9% +$353K 0.01% 1429
2017
Q1 		$3.94M Buy
63,677
+3,349
+6% +$207K 0.01% 1422
2016
Q4 		$3.58M Buy
60,328
+3,178
+6% +$173K 0.01% 1451
2016
Q3 		$2.67M Sell
57,150
-445
-0.8% -$20.8K ﹤0.01% 1545
2016
Q2 		$2.6M Sell
57,595
-1,174
-2% -$52.6K ﹤0.01% 1496
2016
Q1 		$2.55M Hold
58,769
– – ﹤0.01% 1446
2015
Q4 		$2.38M Buy
58,769
+223
+0.4% +$9.1K ﹤0.01% 1493
2015
Q3 		$2.23M Sell
58,546
-207,821
-78% -$8.21M ﹤0.01% 1509
2015
Q2 		$10.6M Sell
266,367
-125,470
-32% -$5.33M 0.02% 881
2015
Q1 		$17.8M Sell
391,837
-4,985
-1% -$213K 0.03% 628
2014
Q4 		$18.1M Buy
396,822
+28,100
+8% +$1.31M 0.03% 613
2014
Q3 		$16.8M Buy
368,722
+7,600
+2% +$372K 0.03% 619
2014
Q2 		$18.3M Buy
361,122
+765
+0.2% +$37K 0.04% 605
2014
Q1 		$17.4M Buy
360,357
+29,467
+9% +$1.45M 0.04% 619
2013
Q4 		$16.2M Buy
330,890
+2,640
+0.8% +$129K 0.04% 613
2013
Q3 		$16.9M Buy
328,250
+2,983
+0.9% +$151K 0.04% 571
2013
Q2 		$15.7M Buy
+325,267
New +$14.8M 0.04% 551

Other funds holding AIT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Teachers Advisors's AIT Position: Q1 2019 in Review

Teachers Advisors reduced its Applied Industrial Technologies (AIT) stake by 0.05% in Q1 2019, selling an estimated $10.7K and leaving 372,313 shares worth $22.1M. The position accounts for 0.03% of the portfolio, ranked #615.

Teachers Advisors first reported a position in AIT in Q2 2013 and has held it in 24 quarters since. The position peaked at $28.5M in Q3 2018. 226 funds tracked by Wall St. Rank hold AIT as of Q1 2019.

  • Teachers Advisors held 372,313 shares of Applied Industrial Technologies worth $22.1M as of Q1 2019.
  • Teachers Advisors sold 184 Applied Industrial Technologies shares in Q1 2019, an estimated $10.7K.
  • Applied Industrial Technologies made up 0.03% of Teachers Advisors's portfolio in Q1 2019, its #615 holding.
  • Teachers Advisors first reported a position in Applied Industrial Technologies in Q2 2013 and has held it in 24 quarters since.
  • Teachers Advisors's Applied Industrial Technologies position peaked at $28.5M in Q3 2018.
  • 226 funds tracked by Wall St. Rank held Applied Industrial Technologies as of Q1 2019.

Based on Teachers Advisors's 13F filing for Q1 2019, filed 14 May 2019.