Banco Santander’s Acuity Brands AYI Stock Holding History

Banco Santander’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 Q3	–	Sell	-2,874	Closed	-$333K	–	365
2018 Q2	$333K	Buy	+2,874	New	+$350K	﹤0.01%	323

Other funds holding AYI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

GIM

Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

IVA

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

ACM

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Banco Santander's AYI Position: Q3 2018 in Review

Banco Santander sold out of Acuity Brands (AYI) in Q3 2018, closing a stake of 2,874 shares — an estimated $333K sold.

Banco Santander first reported a position in AYI in Q2 2018 and held it in 1 quarter. The position peaked at $333K in Q2 2018. 437 funds tracked by Wall St. Rank hold AYI as of Q3 2018.

Banco Santander reported no remaining Acuity Brands position as of Q3 2018 after selling out during the quarter.
Banco Santander sold 2,874 Acuity Brands shares in Q3 2018, an estimated $333K.
Banco Santander first reported a position in Acuity Brands in Q2 2018 and held it in 1 quarter.
Banco Santander's Acuity Brands position peaked at $333K in Q2 2018.
437 funds tracked by Wall St. Rank held Acuity Brands as of Q3 2018.

Based on Banco Santander's 13F filing for Q3 2018, filed 13 Nov 2018.