Artisan Partners’s Acuity Brands AYI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-18,121
| Closed | -$2.85M | – | 272 |
|
|
2018
Q3 | $2.85M | Buy |
+18,121
| New | +$2.85M | 0.01% | 245 |
|
|
2018
Q2 | – | Sell |
-180,020
| Closed | -$25.1M | – | 263 |
|
|
2018
Q1 | $25.1M | Sell |
180,020
-53,503
| -23% | -$7.45M | 0.05% | 212 |
|
|
2017
Q4 | $41.1M | Sell |
233,523
-907,384
| -80% | -$160M | 0.08% | 183 |
|
|
2017
Q3 | $195M | Sell |
1,140,907
-40,344
| -3% | -$6.91M | 0.36% | 86 |
|
|
2017
Q2 | $240M | Sell |
1,181,251
-259,039
| -18% | -$52.7M | 0.45% | 67 |
|
|
2017
Q1 | $294M | Sell |
1,440,290
-52,156
| -3% | -$10.6M | 0.57% | 46 |
|
|
2016
Q4 | $345M | Buy |
1,492,446
+146,722
| +11% | +$33.9M | 0.72% | 37 |
|
|
2016
Q3 | $356M | Buy |
1,345,724
+5,363
| +0.4% | +$1.42M | 0.71% | 39 |
|
|
2016
Q2 | $332M | Buy |
1,340,361
+5,525
| +0.4% | +$1.37M | 0.71% | 37 |
|
|
2016
Q1 | $291M | Buy |
1,334,836
+349,392
| +35% | +$76.2M | 0.61% | 46 |
|
|
2015
Q4 | $230M | Buy |
985,444
+274,664
| +39% | +$64.2M | 0.45% | 67 |
|
|
2015
Q3 | $125M | Buy |
710,780
+16,713
| +2% | +$2.93M | 0.25% | 133 |
|
|
2015
Q2 | $125M | Sell |
694,067
-101,911
| -13% | -$18.3M | 0.23% | 132 |
|
|
2015
Q1 | $134M | Sell |
795,978
-49,917
| -6% | -$8.39M | 0.24% | 129 |
|
|
2014
Q4 | $118M | Sell |
845,895
-40,379
| -5% | -$5.66M | 0.21% | 133 |
|
|
2014
Q3 | $104M | Sell |
886,274
-43,821
| -5% | -$5.16M | 0.19% | 144 |
|
|
2014
Q2 | $129M | Sell |
930,095
-9,200
| -1% | -$1.27M | 0.22% | 133 |
|
|
2014
Q1 | $125M | Sell |
939,295
-3,205
| -0.3% | -$425K | 0.22% | 137 |
|
|
2013
Q4 | $103M | Buy |
942,500
+45,015
| +5% | +$4.92M | 0.18% | 148 |
|
|
2013
Q3 | $82.6M | Buy |
897,485
+145,708
| +19% | +$13.4M | 0.16% | 156 |
|
|
2013
Q2 | $56.8M | Buy |
+751,777
| New | +$56.8M | 0.12% | 179 |
|