TFS Capital’s Applied Industrial Technologies AIT Stock Holding History

TFS Capital’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	–	Sell	-18,278	Closed	-$825K	–	734
2016 Q2	$825K	Buy	+18,278	New	+$819K	0.15%	222
2015 Q4	–	Sell	-33,337	Closed	-$1.27M	–	738
2015 Q3	$1.27M	Buy	+33,337	New	+$1.32M	0.12%	276
2014 Q4	–	Sell	-43,606	Closed	-$1.99M	–	971
2014 Q3	$1.99M	Buy	+43,606	New	+$2.13M	0.17%	179
2014 Q2	–	Sell	-21,845	Closed	-$1.05M	–	1106
2014 Q1	$1.05M	Buy	+21,845	New	+$1.07M	0.07%	440

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 $999B AUM 46.22% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Homestead Advisers Arlington, Virginia $4.02B AUM 34.55% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

TFS Capital's AIT Position: Q3 2016 in Review

TFS Capital sold out of Applied Industrial Technologies (AIT) in Q3 2016, closing a stake of 18,278 shares — an estimated $825K sold.

TFS Capital first reported a position in AIT in Q1 2014 and held it in 4 quarters. The position peaked at $1.99M in Q3 2014. 187 funds tracked by Wall St. Rank hold AIT as of Q3 2016.

TFS Capital reported no remaining Applied Industrial Technologies position as of Q3 2016 after selling out during the quarter.
TFS Capital sold 18,278 Applied Industrial Technologies shares in Q3 2016, an estimated $825K.
TFS Capital first reported a position in Applied Industrial Technologies in Q1 2014 and held it in 4 quarters.
TFS Capital's Applied Industrial Technologies position peaked at $1.99M in Q3 2014.
187 funds tracked by Wall St. Rank held Applied Industrial Technologies as of Q3 2016.

Based on TFS Capital's 13F filing for Q3 2016, filed 10 Nov 2016.