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Advisor Partners’s Acuity Brands AYI Stock Holding History

Advisor Partners’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
2018
Q4 		– Sell
-1,587
Closed -$249K – 615
2018
Q3 		$249K Buy
+1,587
New +$228K 0.03% 521
2018
Q1 		– Sell
-1,299
Closed -$212K – 565
2017
Q4 		$212K Sell
1,299
-90
-6% -$15K 0.04% 523
2017
Q3 		$238K Buy
1,389
+310
+29% +$57.8K 0.05% 411
2017
Q2 		$219K Buy
+1,079
New +$190K 0.05% 416

Other funds holding AYI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $10.3B AUM 4.84% 1-Year Est. Return
IVA
International Value Advisers $615M AUM 6.37% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Advisor Partners's AYI Position: Q4 2018 in Review

Advisor Partners sold out of Acuity Brands (AYI) in Q4 2018, closing a stake of 1,587 shares — an estimated $249K sold.

Advisor Partners first reported a position in AYI in Q2 2017 and held it in 4 quarters. The position peaked at $249K in Q3 2018. 385 funds tracked by Wall St. Rank hold AYI as of Q4 2018.

  • Advisor Partners reported no remaining Acuity Brands position as of Q4 2018 after selling out during the quarter.
  • Advisor Partners sold 1,587 Acuity Brands shares in Q4 2018, an estimated $249K.
  • Advisor Partners first reported a position in Acuity Brands in Q2 2017 and held it in 4 quarters.
  • Advisor Partners's Acuity Brands position peaked at $249K in Q3 2018.
  • 385 funds tracked by Wall St. Rank held Acuity Brands as of Q4 2018.

Based on Advisor Partners's 13F filing for Q4 2018, filed 29 Jan 2019.