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Boussard & Gavaudan Asset Management’s Acuity Brands AYI Stock Holding History

Boussard & Gavaudan Asset Management’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
2014
Q2 		– Sell
-2,910
Closed -$384K – 113
2014
Q1 		$384K Buy
+2,910
New +$385K 0.24% 12

Other funds holding AYI

T. Rowe Price Associates
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JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Boussard & Gavaudan Asset Management's AYI Position: Q2 2014 in Review

Boussard & Gavaudan Asset Management sold out of Acuity Brands (AYI) in Q2 2014, closing a stake of 2,910 shares — an estimated $384K sold.

Boussard & Gavaudan Asset Management first reported a position in AYI in Q1 2014 and held it in 1 quarter. The position peaked at $384K in Q1 2014. 275 funds tracked by Wall St. Rank hold AYI as of Q2 2014.

  • Boussard & Gavaudan Asset Management reported no remaining Acuity Brands position as of Q2 2014 after selling out during the quarter.
  • Boussard & Gavaudan Asset Management sold 2,910 Acuity Brands shares in Q2 2014, an estimated $384K.
  • Boussard & Gavaudan Asset Management first reported a position in Acuity Brands in Q1 2014 and held it in 1 quarter.
  • Boussard & Gavaudan Asset Management's Acuity Brands position peaked at $384K in Q1 2014.
  • 275 funds tracked by Wall St. Rank held Acuity Brands as of Q2 2014.

Based on Boussard & Gavaudan Asset Management's 13F filing for Q2 2014, filed 1 Aug 2014.