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BBVA USA Bancshares’s Acuity Brands AYI Stock Holding History

BBVA USA Bancshares’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
Q3 		– Sell
-1,474
Closed -$300K – 523
2017
Q2 		$300K Sell
1,474
-976
-40% -$172K 0.02% 455
2017
Q1 		$500K Sell
2,450
-442
-15% -$93.4K 0.03% 364
2016
Q4 		$668K Sell
2,892
-153
-5% -$37.1K 0.05% 321
2016
Q3 		$806K Buy
3,045
+68
+2% +$18.1K 0.06% 278
2016
Q2 		$738K Buy
2,977
+89
+3% +$22.2K 0.06% 287
2016
Q1 		$630K Buy
2,888
+810
+39% +$167K 0.05% 319
2015
Q4 		$486K Buy
+2,078
New +$451K 0.04% 343

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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $10.3B AUM 4.84% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return

BBVA USA Bancshares's AYI Position: Q3 2017 in Review

BBVA USA Bancshares sold out of Acuity Brands (AYI) in Q3 2017, closing a stake of 1,474 shares — an estimated $300K sold.

BBVA USA Bancshares first reported a position in AYI in Q4 2015 and held it in 7 quarters. The position peaked at $806K in Q3 2016. 401 funds tracked by Wall St. Rank hold AYI as of Q3 2017.

  • BBVA USA Bancshares reported no remaining Acuity Brands position as of Q3 2017 after selling out during the quarter.
  • BBVA USA Bancshares sold 1,474 Acuity Brands shares in Q3 2017, an estimated $300K.
  • BBVA USA Bancshares first reported a position in Acuity Brands in Q4 2015 and held it in 7 quarters.
  • BBVA USA Bancshares's Acuity Brands position peaked at $806K in Q3 2016.
  • 401 funds tracked by Wall St. Rank held Acuity Brands as of Q3 2017.

Based on BBVA USA Bancshares's 13F filing for Q3 2017, filed 30 Oct 2017.