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Airain Ltd’s Acuity Brands AYI Stock Holding History

Airain Ltd’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 		– Sell
-23,069
Closed -$4.71M – 836
2017
Q1 		$4.71M Buy
23,069
+15,062
+188% +$3.18M 0.23% 125
2016
Q4 		$1.85M Buy
+8,007
New +$1.94M 0.15% 160
2016
Q1 		– Sell
-2,404
Closed -$562K – 798
2015
Q4 		$562K Sell
2,404
-1,137
-32% -$247K 0.04% 427
2015
Q3 		$622K Buy
+3,541
New +$688K 0.04% 422
2014
Q4 		– Sell
-3,954
Closed -$465K – 704
2014
Q3 		$465K Buy
+3,954
New +$466K 0.03% 464

Other funds holding AYI

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $10.3B AUM 4.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $1.81T AUM 41.13% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

Airain Ltd's AYI Position: Q2 2017 in Review

Airain Ltd sold out of Acuity Brands (AYI) in Q2 2017, closing a stake of 23,069 shares — an estimated $4.71M sold.

Airain Ltd first reported a position in AYI in Q3 2014 and held it in 5 quarters. The position peaked at $4.71M in Q1 2017. 436 funds tracked by Wall St. Rank hold AYI as of Q2 2017.

  • Airain Ltd reported no remaining Acuity Brands position as of Q2 2017 after selling out during the quarter.
  • Airain Ltd sold 23,069 Acuity Brands shares in Q2 2017, an estimated $4.71M.
  • Airain Ltd first reported a position in Acuity Brands in Q3 2014 and held it in 5 quarters.
  • Airain Ltd's Acuity Brands position peaked at $4.71M in Q1 2017.
  • 436 funds tracked by Wall St. Rank held Acuity Brands as of Q2 2017.

Based on Airain Ltd's 13F filing for Q2 2017, filed 8 Aug 2017.