AFG
AYI icon

Albion Financial Group’s Acuity Brands AYI Stock Holding History

Albion Financial Group’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
Q1 		– Sell
-7,367
Closed -$1.7M – 192
2016
Q4 		$1.7M Sell
7,367
-741
-9% -$180K 0.28% 62
2016
Q3 		$2.15M Buy
8,108
+409
+5% +$109K 0.37% 52
2016
Q2 		$1.91M Buy
7,699
+1,155
+18% +$288K 0.34% 43
2016
Q1 		$1.43M Buy
6,544
+916
+16% +$189K 0.24% 55
2015
Q4 		$1.32M Buy
5,628
+527
+10% +$114K 0.23% 58
2015
Q3 		$896K Buy
5,101
+2,486
+95% +$483K 0.16% 77
2015
Q2 		$471K Buy
2,615
+691
+36% +$121K 0.08% 120
2015
Q1 		$324K Buy
+1,924
New +$302K 0.06% 137

Other funds holding AYI

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $10.3B AUM 4.84% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
AIM
abrdn Investment Management Edinburgh, United Kingdom $29.6B AUM 25.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Albion Financial Group's AYI Position: Q1 2017 in Review

Albion Financial Group sold out of Acuity Brands (AYI) in Q1 2017, closing a stake of 7,367 shares — an estimated $1.7M sold.

Albion Financial Group first reported a position in AYI in Q1 2015 and held it in 8 quarters. The position peaked at $2.15M in Q3 2016. 457 funds tracked by Wall St. Rank hold AYI as of Q1 2017.

  • Albion Financial Group reported no remaining Acuity Brands position as of Q1 2017 after selling out during the quarter.
  • Albion Financial Group sold 7,367 Acuity Brands shares in Q1 2017, an estimated $1.7M.
  • Albion Financial Group first reported a position in Acuity Brands in Q1 2015 and held it in 8 quarters.
  • Albion Financial Group's Acuity Brands position peaked at $2.15M in Q3 2016.
  • 457 funds tracked by Wall St. Rank held Acuity Brands as of Q1 2017.

Based on Albion Financial Group's 13F filing for Q1 2017, filed 15 May 2017.