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Affinity Wealth Management’s Acuity Brands AYI Stock Holding History

Affinity Wealth Management’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
2016
Q4 		– Sell
-1,340
Closed -$354K – 65
2016
Q3 		$354K Buy
+1,340
New +$357K 0.23% 31

Other funds holding AYI

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Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Affinity Wealth Management's AYI Position: Q4 2016 in Review

Affinity Wealth Management sold out of Acuity Brands (AYI) in Q4 2016, closing a stake of 1,340 shares — an estimated $354K sold.

Affinity Wealth Management first reported a position in AYI in Q3 2016 and held it in 1 quarter. The position peaked at $354K in Q3 2016. 497 funds tracked by Wall St. Rank hold AYI as of Q4 2016.

  • Affinity Wealth Management reported no remaining Acuity Brands position as of Q4 2016 after selling out during the quarter.
  • Affinity Wealth Management sold 1,340 Acuity Brands shares in Q4 2016, an estimated $354K.
  • Affinity Wealth Management first reported a position in Acuity Brands in Q3 2016 and held it in 1 quarter.
  • Affinity Wealth Management's Acuity Brands position peaked at $354K in Q3 2016.
  • 497 funds tracked by Wall St. Rank held Acuity Brands as of Q4 2016.

Based on Affinity Wealth Management's 13F filing for Q4 2016, filed 15 Feb 2017.