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Braun Stacey Associates’s Acuity Brands AYI Stock Holding History

Braun Stacey Associates’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
Q1 		– Sell
-4,437
Closed -$1.02M – 141
2016
Q4 		$1.02M Sell
4,437
-57,795
-93% -$14M 0.07% 127
2016
Q3 		$16.5M Sell
62,232
-1,497
-2% -$398K 1.04% 40
2016
Q2 		$15.8M Sell
63,729
-5,344
-8% -$1.33M 1.02% 46
2016
Q1 		$15.1M Sell
69,073
-15,836
-19% -$3.27M 0.98% 51
2015
Q4 		$19.9M Sell
84,909
-13,406
-14% -$2.91M 1.25% 15
2015
Q3 		$17.3M Sell
98,315
-14,302
-13% -$2.78M 1.16% 27
2015
Q2 		$20.3M Sell
112,617
-4,392
-4% -$771K 0.86% 41
2015
Q1 		$19.7M Sell
117,009
-1,333
-1% -$209K 1.15% 23
2014
Q4 		$16.6M Buy
+118,342
New +$16.1M 1.01% 48

Other funds holding AYI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
AIM
abrdn Investment Management Edinburgh, United Kingdom $29.6B AUM 25.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Braun Stacey Associates's AYI Position: Q1 2017 in Review

Braun Stacey Associates sold out of Acuity Brands (AYI) in Q1 2017, closing a stake of 4,437 shares — an estimated $1.02M sold.

Braun Stacey Associates first reported a position in AYI in Q4 2014 and held it in 9 quarters. The position peaked at $20.3M in Q2 2015. 457 funds tracked by Wall St. Rank hold AYI as of Q1 2017.

  • Braun Stacey Associates reported no remaining Acuity Brands position as of Q1 2017 after selling out during the quarter.
  • Braun Stacey Associates sold 4,437 Acuity Brands shares in Q1 2017, an estimated $1.02M.
  • Braun Stacey Associates first reported a position in Acuity Brands in Q4 2014 and held it in 9 quarters.
  • Braun Stacey Associates's Acuity Brands position peaked at $20.3M in Q2 2015.
  • 457 funds tracked by Wall St. Rank held Acuity Brands as of Q1 2017.

Based on Braun Stacey Associates's 13F filing for Q1 2017, filed 26 Apr 2017.