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Atalanta Sosnoff Capital’s Acuity Brands AYI Stock Holding History

Atalanta Sosnoff Capital’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
-33,547
Closed -$7.75M – 99
2016
Q4 		$7.75M Buy
33,547
+13,426
+67% +$3.26M 0.28% 64
2016
Q3 		$5.32M Sell
20,121
-8,375
-29% -$2.23M 0.18% 71
2016
Q2 		$7.07M Buy
+28,496
New +$7.12M 0.24% 69

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 $3.38T AUM 44.17% 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

Atalanta Sosnoff Capital's AYI Position: Q1 2017 in Review

Atalanta Sosnoff Capital sold out of Acuity Brands (AYI) in Q1 2017, closing a stake of 33,547 shares — an estimated $7.75M sold.

Atalanta Sosnoff Capital first reported a position in AYI in Q2 2016 and held it in 3 quarters. The position peaked at $7.75M in Q4 2016. 457 funds tracked by Wall St. Rank hold AYI as of Q1 2017.

  • Atalanta Sosnoff Capital reported no remaining Acuity Brands position as of Q1 2017 after selling out during the quarter.
  • Atalanta Sosnoff Capital sold 33,547 Acuity Brands shares in Q1 2017, an estimated $7.75M.
  • Atalanta Sosnoff Capital first reported a position in Acuity Brands in Q2 2016 and held it in 3 quarters.
  • Atalanta Sosnoff Capital's Acuity Brands position peaked at $7.75M in Q4 2016.
  • 457 funds tracked by Wall St. Rank held Acuity Brands as of Q1 2017.

Based on Atalanta Sosnoff Capital's 13F filing for Q1 2017, filed 5 Apr 2017.