Aberdeen Asset Management’s Acuity Brands AYI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q2
$1.56M Sell
7,670
-615
-7% -$109K 0.01% 640
2017
Q1
$1.69M Buy
8,285
+795
+11% +$168K 0.01% 611
2016
Q4
$1.73M Sell
7,490
-413
-5% -$100K 0.01% 585
2016
Q3
$2.09M Sell
7,903
-148
-2% -$39.4K 0.01% 571
2016
Q2
$2M Buy
+8,051
New +$2.01M 0.01% 566

Other funds holding AYI

Aberdeen Asset Management's AYI Position: Q2 2017 in Review

Aberdeen Asset Management reduced its Acuity Brands (AYI) stake by 7.4% in Q2 2017, selling an estimated $109K and leaving 7,670 shares worth $1.56M. The position accounts for 0.01% of the portfolio, ranked #640.

Aberdeen Asset Management first reported a position in AYI in Q2 2016 and has held it in 5 quarters since. The position peaked at $2.09M in Q3 2016. 436 funds tracked by Wall St. Rank hold AYI as of Q2 2017.

  • Aberdeen Asset Management held 7,670 shares of Acuity Brands worth $1.56M as of Q2 2017.
  • Aberdeen Asset Management sold 615 Acuity Brands shares in Q2 2017, an estimated $109K.
  • Acuity Brands made up 0.01% of Aberdeen Asset Management's portfolio in Q2 2017, its #640 holding.
  • Aberdeen Asset Management first reported a position in Acuity Brands in Q2 2016 and has held it in 5 quarters since.
  • Aberdeen Asset Management's Acuity Brands position peaked at $2.09M in Q3 2016.
  • 436 funds tracked by Wall St. Rank held Acuity Brands as of Q2 2017.

Based on Aberdeen Asset Management's 13F filing for Q2 2017, filed 10 Aug 2017.