Vident Investment Advisory’s Applied Industrial Technologies AIT Stock Holding History

Vident Investment Advisory’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
2018 Q3	–	Sell	-7,512	Closed	-$527K	–	922
2018 Q2	$527K	Buy	7,512 +1,315	+21%	+$93.2K	0.02%	636
2018 Q1	$455K	Buy	6,197 +1,689	+37%	+$121K	0.02%	658
2017 Q4	$307K	Buy	+4,508	New	+$287K	0.01%	691
2015 Q4	–	Sell	-15,063	Closed	-$575K	–	384
2015 Q3	$575K	Buy	15,063 +3,933	+35%	+$155K	0.08%	455
2015 Q2	$441K	Buy	11,130 +624	+6%	+$26.5K	0.06%	579
2015 Q1	$476K	Buy	10,506 +3,230	+44%	+$138K	0.1%	435
2014 Q4	$332K	Buy	+7,276	New	+$340K	0.11%	429

Other funds holding AIT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

Vident Investment Advisory's AIT Position: Q3 2018 in Review

Vident Investment Advisory sold out of Applied Industrial Technologies (AIT) in Q3 2018, closing a stake of 7,512 shares — an estimated $527K sold.

Vident Investment Advisory first reported a position in AIT in Q4 2014 and held it in 7 quarters. The position peaked at $575K in Q3 2015. 247 funds tracked by Wall St. Rank hold AIT as of Q3 2018.

Vident Investment Advisory reported no remaining Applied Industrial Technologies position as of Q3 2018 after selling out during the quarter.
Vident Investment Advisory sold 7,512 Applied Industrial Technologies shares in Q3 2018, an estimated $527K.
Vident Investment Advisory first reported a position in Applied Industrial Technologies in Q4 2014 and held it in 7 quarters.
Vident Investment Advisory's Applied Industrial Technologies position peaked at $575K in Q3 2015.
247 funds tracked by Wall St. Rank held Applied Industrial Technologies as of Q3 2018.

Based on Vident Investment Advisory's 13F filing for Q3 2018, filed 14 Nov 2018.