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TIAA CREF Investment Management’s Applied Industrial Technologies AIT Stock Holding History

TIAA CREF Investment Management’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 		$13.8M Sell
232,188
-19,167
-8% -$1.11M 0.01% 879
2018
Q4 		$13.6M Sell
251,355
-1,088
-0.4% -$71.1K 0.01% 811
2018
Q3 		$19.8M Buy
252,443
+10,146
+4% +$768K 0.01% 744
2018
Q2 		$17M Sell
242,297
-44,644
-16% -$3.16M 0.01% 831
2018
Q1 		$20.9M Sell
286,941
-1,555
-0.5% -$112K 0.01% 746
2017
Q4 		$19.6M Buy
288,496
+38,992
+16% +$2.48M 0.01% 800
2017
Q3 		$16.4M Buy
249,504
+53,006
+27% +$3.08M 0.01% 858
2017
Q2 		$11.6M Buy
196,498
+13,656
+7% +$837K 0.01% 1047
2017
Q1 		$11.3M Buy
182,842
+25,168
+16% +$1.55M 0.01% 1046
2016
Q4 		$9.37M Sell
157,674
-6,024
-4% -$327K 0.01% 1157
2016
Q3 		$7.65M Sell
163,698
-2,573
-2% -$120K ﹤0.01% 1298
2016
Q2 		$7.5M Sell
166,271
-19,267
-10% -$863K 0.01% 1250
2016
Q1 		$8.05M Sell
185,538
-28,300
-13% -$1.12M 0.01% 1188
2015
Q4 		$8.66M Sell
213,838
-3,105
-1% -$127K 0.01% 1160
2015
Q3 		$8.28M Sell
216,943
-9,362
-4% -$370K 0.01% 1169
2015
Q2 		$8.97M Buy
226,305
+60,358
+36% +$2.56M 0.01% 1229
2015
Q1 		$7.52M Sell
165,947
-2,867
-2% -$123K 0.01% 1352
2014
Q4 		$7.7M Sell
168,814
-14,617
-8% -$683K 0.01% 1312
2014
Q3 		$8.37M Sell
183,431
-5,889
-3% -$288K 0.01% 1216
2014
Q2 		$9.6M Buy
189,320
+14,913
+9% +$721K 0.01% 1188
2014
Q1 		$8.41M Sell
174,407
-12,456
-7% -$612K 0.01% 1244
2013
Q4 		$9.17M Buy
186,863
+1,225
+0.7% +$59.7K 0.01% 1207
2013
Q3 		$9.56M Sell
185,638
-905
-0.5% -$45.8K 0.01% 1115
2013
Q2 		$9.02M Buy
+186,543
New +$8.49M 0.01% 1112

Other funds holding AIT

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $1.81T AUM 41.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

TIAA CREF Investment Management's AIT Position: Q1 2019 in Review

TIAA CREF Investment Management reduced its Applied Industrial Technologies (AIT) stake by 7.6% in Q1 2019, selling an estimated $1.11M and leaving 232,188 shares worth $13.8M. The position accounts for 0.01% of the portfolio, ranked #879.

TIAA CREF Investment Management first reported a position in AIT in Q2 2013 and has held it in 24 quarters since. The position peaked at $20.9M in Q1 2018. 226 funds tracked by Wall St. Rank hold AIT as of Q1 2019.

  • TIAA CREF Investment Management held 232,188 shares of Applied Industrial Technologies worth $13.8M as of Q1 2019.
  • TIAA CREF Investment Management sold 19,167 Applied Industrial Technologies shares in Q1 2019, an estimated $1.11M.
  • Applied Industrial Technologies made up 0.01% of TIAA CREF Investment Management's portfolio in Q1 2019, its #879 holding.
  • TIAA CREF Investment Management first reported a position in Applied Industrial Technologies in Q2 2013 and has held it in 24 quarters since.
  • TIAA CREF Investment Management's Applied Industrial Technologies position peaked at $20.9M in Q1 2018.
  • 226 funds tracked by Wall St. Rank held Applied Industrial Technologies as of Q1 2019.

Based on TIAA CREF Investment Management's 13F filing for Q1 2019, filed 14 May 2019.