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1st Global Advisors’s Acuity Brands AYI Stock Holding History

1st Global Advisors’s Portfolio AYI Stock Details AYI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		$1.8M Sell
8,860
-512
-5% -$90.4K 0.21% 62
2017
Q1 		$1.91M Buy
9,372
+5,081
+118% +$1.07M 0.22% 55
2016
Q4 		$991K Buy
4,291
+697
+19% +$169K 0.12% 115
2016
Q3 		$951K Buy
3,594
+2,251
+168% +$599K 0.13% 133
2016
Q2 		$333K Sell
1,343
-1,026
-43% -$256K 0.05% 321
2016
Q1 		$517K Buy
2,369
+94
+4% +$19.4K 0.07% 246
2015
Q4 		$532K Sell
2,275
-203
-8% -$44.1K 0.08% 196
2015
Q3 		$435K Buy
2,478
+48
+2% +$9.33K 0.07% 231
2015
Q2 		$437 Buy
2,430
+367
+18% +$64.4K 0.06% 235
2015
Q1 		$347K Buy
2,063
+530
+35% +$83.1K 0.05% 294
2014
Q4 		$215K Sell
1,533
-515
-25% -$70K 0.03% 415
2014
Q3 		$241K Buy
2,048
+24
+1% +$2.83K 0.04% 370
2014
Q2 		$280K Sell
2,024
-11
-0.5% -$1.4K 0.04% 321
2014
Q1 		$270K Sell
2,035
-28
-1% -$3.7K 0.05% 306
2013
Q4 		$226K Buy
+2,063
New +$210K 0.04% 342
2013
Q3 		– Sell
-3,190
Closed -$241K – 388
2013
Q2 		$241K Buy
+3,190
New +$236K 0.05% 283

Other funds holding AYI

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AIM
abrdn Investment Management Edinburgh, United Kingdom $29.6B AUM 25.48% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

1st Global Advisors's AYI Position: Q2 2017 in Review

1st Global Advisors reduced its Acuity Brands (AYI) stake by 5.5% in Q2 2017, selling an estimated $90.4K and leaving 8,860 shares worth $1.8M. The position accounts for 0.21% of the portfolio, ranked #62.

1st Global Advisors first reported a position in AYI in Q2 2013 and has held it in 16 quarters since. The position peaked at $1.91M in Q1 2017. 435 funds tracked by Wall St. Rank hold AYI as of Q2 2017.

  • 1st Global Advisors held 8,860 shares of Acuity Brands worth $1.8M as of Q2 2017.
  • 1st Global Advisors sold 512 Acuity Brands shares in Q2 2017, an estimated $90.4K.
  • Acuity Brands made up 0.21% of 1st Global Advisors's portfolio in Q2 2017, its #62 holding.
  • 1st Global Advisors first reported a position in Acuity Brands in Q2 2013 and has held it in 16 quarters since.
  • 1st Global Advisors's Acuity Brands position peaked at $1.91M in Q1 2017.
  • 435 funds tracked by Wall St. Rank held Acuity Brands as of Q2 2017.

Based on 1st Global Advisors's 13F filing for Q2 2017, filed 15 Aug 2017.