Virtu KCG Holdings’s Applied Industrial Technologies AIT Stock Holding History

Virtu KCG Holdings’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
2017 Q2	$420K	Sell	7,121 -4,995	-41%	-$306K	0.01%	1306
2017 Q1	$749K	Sell	12,116 -3,460	-22%	-$213K	0.02%	964
2016 Q4	$925K	Buy	15,576 +5,608	+56%	+$304K	0.02%	838
2016 Q3	$466K	Buy	+9,968	New	+$465K	0.01%	1452
2015 Q4	–	Sell	-10,471	Closed	-$399K	–	3454
2015 Q3	$399K	Buy	10,471 +1,547	+17%	+$61.1K	0.01%	1765
2015 Q2	$354K	Buy	+8,924	New	+$379K	0.01%	1857

Other funds holding AIT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Homestead Advisers Arlington, Virginia $3.72B AUM 24.04% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Virtu KCG Holdings's AIT Position: Q2 2017 in Review

Virtu KCG Holdings reduced its Applied Industrial Technologies (AIT) stake by 41% in Q2 2017, selling an estimated $306K and leaving 7,121 shares worth $420K. The position accounts for 0.01% of the portfolio, ranked #1306.

Virtu KCG Holdings first reported a position in AIT in Q2 2015 and has held it in 6 quarters since. The position peaked at $925K in Q4 2016. 222 funds tracked by Wall St. Rank hold AIT as of Q2 2017.

Virtu KCG Holdings held 7,121 shares of Applied Industrial Technologies worth $420K as of Q2 2017.
Virtu KCG Holdings sold 4,995 Applied Industrial Technologies shares in Q2 2017, an estimated $306K.
Applied Industrial Technologies made up 0.01% of Virtu KCG Holdings's portfolio in Q2 2017, its #1306 holding.
Virtu KCG Holdings first reported a position in Applied Industrial Technologies in Q2 2015 and has held it in 6 quarters since.
Virtu KCG Holdings's Applied Industrial Technologies position peaked at $925K in Q4 2016.
222 funds tracked by Wall St. Rank held Applied Industrial Technologies as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.