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Balentine LLC’s Acuity Brands AYI Stock Holding History

Balentine LLC’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
Q1 		– Sell
-22
Closed -$4K – 98
2017
Q4 		$4K Sell
22
-4
-15% -$666 ﹤0.01% 529
2017
Q3 		$4K Sell
26
-15
-37% -$2.79K ﹤0.01% 528
2017
Q2 		$8K Buy
41
+5
+14% +$883 ﹤0.01% 458
2017
Q1 		$7K Buy
36
+11
+44% +$2.32K ﹤0.01% 444
2016
Q4 		$6K Hold
25
– – ﹤0.01% 438
2016
Q3 		$7K Sell
25
-7
-22% -$1.86K ﹤0.01% 388
2016
Q2 		$8K Buy
+32
New +$7.99K ﹤0.01% 369

Other funds holding AYI

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Balentine LLC's AYI Position: Q1 2018 in Review

Balentine LLC sold out of Acuity Brands (AYI) in Q1 2018, closing a stake of 22 shares — an estimated $4K sold.

Balentine LLC first reported a position in AYI in Q2 2016 and held it in 7 quarters. The position peaked at $8K in Q2 2017. 416 funds tracked by Wall St. Rank hold AYI as of Q1 2018.

  • Balentine LLC reported no remaining Acuity Brands position as of Q1 2018 after selling out during the quarter.
  • Balentine LLC sold 22 Acuity Brands shares in Q1 2018, an estimated $4K.
  • Balentine LLC first reported a position in Acuity Brands in Q2 2016 and held it in 7 quarters.
  • Balentine LLC's Acuity Brands position peaked at $8K in Q2 2017.
  • 416 funds tracked by Wall St. Rank held Acuity Brands as of Q1 2018.

Based on Balentine LLC's 13F filing for Q1 2018, filed 16 May 2018.