Assured Investment Management’s Acuity Brands AYI Stock Holding History

Assured Investment 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
2018 Q4	–	Sell	-11,843	Closed	-$1.86M	–	1125
2018 Q3	$1.86M	Sell	11,843 -39,324	-77%	-$5.64M	0.03%	435
2018 Q2	$5.93M	Buy	51,167 +26,000	+103%	+$3.17M	0.11%	192
2018 Q1	$3.5M	Buy	+25,167	New	+$3.87M	0.08%	278
2016 Q1	–	Sell	-1,421	Closed	-$332K	–	608
2015 Q4	$332K	Sell	1,421 -6,195	-81%	-$1.34M	0.01%	382
2015 Q3	$1.34M	Buy	7,616 +5,564	+271%	+$1.08M	0.02%	189
2015 Q2	$369K	Buy	2,052 +528	+35%	+$92.7K	0.01%	426
2015 Q1	$256K	Buy	+1,524	New	+$239K	﹤0.01%	384

Other funds holding AYI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

GIM

Generation Investment Management London, United Kingdom $10.3B AUM 4.84% 1-Year Est. Return

IVA

International Value Advisers $615M AUM 6.37% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Assured Investment Management's AYI Position: Q4 2018 in Review

Assured Investment Management sold out of Acuity Brands (AYI) in Q4 2018, closing a stake of 11,843 shares — an estimated $1.86M sold.

Assured Investment Management first reported a position in AYI in Q1 2015 and held it in 7 quarters. The position peaked at $5.93M in Q2 2018. 385 funds tracked by Wall St. Rank hold AYI as of Q4 2018.

Assured Investment Management reported no remaining Acuity Brands position as of Q4 2018 after selling out during the quarter.
Assured Investment Management sold 11,843 Acuity Brands shares in Q4 2018, an estimated $1.86M.
Assured Investment Management first reported a position in Acuity Brands in Q1 2015 and held it in 7 quarters.
Assured Investment Management's Acuity Brands position peaked at $5.93M in Q2 2018.
385 funds tracked by Wall St. Rank held Acuity Brands as of Q4 2018.

Based on Assured Investment Management's 13F filing for Q4 2018, filed 13 Feb 2019.