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UBS O'Connor’s Applied Industrial Technologies AIT Stock Holding History

UBS O'Connor’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
2015
Q3 		– Sell
-28,318
Closed -$1.12M – 519
2015
Q2 		$1.12M Buy
+28,318
New +$1.2M 0.01% 562

Other funds holding AIT

RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Vanguard Group
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
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return
NRECA
National Rural Electric Cooperative Association Arlington, Virginia $5.58B AUM 0.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

UBS O'Connor's AIT Position: Q3 2015 in Review

UBS O'Connor sold out of Applied Industrial Technologies (AIT) in Q3 2015, closing a stake of 28,318 shares — an estimated $1.12M sold.

UBS O'Connor first reported a position in AIT in Q2 2015 and held it in 1 quarter. The position peaked at $1.12M in Q2 2015. 169 funds tracked by Wall St. Rank hold AIT as of Q3 2015.

  • UBS O'Connor reported no remaining Applied Industrial Technologies position as of Q3 2015 after selling out during the quarter.
  • UBS O'Connor sold 28,318 Applied Industrial Technologies shares in Q3 2015, an estimated $1.12M.
  • UBS O'Connor first reported a position in Applied Industrial Technologies in Q2 2015 and held it in 1 quarter.
  • UBS O'Connor's Applied Industrial Technologies position peaked at $1.12M in Q2 2015.
  • 169 funds tracked by Wall St. Rank held Applied Industrial Technologies as of Q3 2015.

Based on UBS O'Connor's 13F filing for Q3 2015, filed 13 Nov 2015.