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Bison Wealth’s Acuity Brands AYI Stock Holding History

Bison Wealth’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
-1,346
Closed -$212K – 209
2018
Q3 		$212K Buy
+1,346
New +$193K 0.14% 201
2018
Q1 		– Sell
-1,416
Closed -$249K – 204
2017
Q4 		$249K Sell
1,416
-90
-6% -$15K 0.18% 157
2017
Q3 		$258K Hold
1,506
– – 0.21% 139
2017
Q2 		$306K Buy
1,506
+55
+4% +$9.71K 0.25% 110
2017
Q1 		$296K Sell
1,451
-32
-2% -$6.76K 0.26% 109
2016
Q4 		$342K Sell
1,483
-200
-12% -$48.5K 0.29% 95
2016
Q3 		$445K Sell
1,683
-231
-12% -$61.5K 0.38% 78
2016
Q2 		$474K Hold
1,914
– – 0.29% 106
2016
Q1 		$417K Hold
1,914
– – 0.27% 109
2015
Q4 		$447K Buy
1,914
+32
+2% +$6.95K 0.25% 121
2015
Q3 		$330K Buy
1,882
+155
+9% +$30.1K 0.22% 142
2015
Q2 		$311K Sell
1,727
-27
-2% -$4.74K 0.18% 152
2015
Q1 		$295K Hold
1,754
– – 0.18% 162
2014
Q4 		$246K Buy
+1,754
New +$238K 0.19% 149

Other funds holding AYI

BlackRock
BlackRock New York $6.73T AUM 46.02% 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
IVA
International Value Advisers $615M AUM 6.37% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
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
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Bison Wealth's AYI Position: Q4 2018 in Review

Bison Wealth sold out of Acuity Brands (AYI) in Q4 2018, closing a stake of 1,346 shares — an estimated $212K sold.

Bison Wealth first reported a position in AYI in Q4 2014 and held it in 14 quarters. The position peaked at $474K in Q2 2016. 385 funds tracked by Wall St. Rank hold AYI as of Q4 2018.

  • Bison Wealth reported no remaining Acuity Brands position as of Q4 2018 after selling out during the quarter.
  • Bison Wealth sold 1,346 Acuity Brands shares in Q4 2018, an estimated $212K.
  • Bison Wealth first reported a position in Acuity Brands in Q4 2014 and held it in 14 quarters.
  • Bison Wealth's Acuity Brands position peaked at $474K in Q2 2016.
  • 385 funds tracked by Wall St. Rank held Acuity Brands as of Q4 2018.

Based on Bison Wealth's 13F filing for Q4 2018, filed 8 Feb 2019.