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Alliance Trust’s Acuity Brands AYI Stock Holding History

Alliance Trust’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
-322,600
Closed -$85.3M – 33
2016
Q3 		$85.3M Buy
322,600
+80,700
+33% +$21.5M 3.71% 12
2016
Q2 		$60M Buy
241,900
+234,900
+3,356% +$58.7M 2.76% 21
2016
Q1 		$1.53M Buy
+7,000
New +$1.44M 0.07% 27

Other funds holding AYI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 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 $495B AUM 43.24% 1-Year Est. Return

Alliance Trust's AYI Position: Q4 2016 in Review

Alliance Trust sold out of Acuity Brands (AYI) in Q4 2016, closing a stake of 322,600 shares — an estimated $85.3M sold.

Alliance Trust first reported a position in AYI in Q1 2016 and held it in 3 quarters. The position peaked at $85.3M in Q3 2016. 497 funds tracked by Wall St. Rank hold AYI as of Q4 2016.

  • Alliance Trust reported no remaining Acuity Brands position as of Q4 2016 after selling out during the quarter.
  • Alliance Trust sold 322,600 Acuity Brands shares in Q4 2016, an estimated $85.3M.
  • Alliance Trust first reported a position in Acuity Brands in Q1 2016 and held it in 3 quarters.
  • Alliance Trust's Acuity Brands position peaked at $85.3M in Q3 2016.
  • 497 funds tracked by Wall St. Rank held Acuity Brands as of Q4 2016.

Based on Alliance Trust's 13F filing for Q4 2016, filed 7 Feb 2017.