BMCMI
AYI icon

Bryn Mawr Capital Management Inc’s Acuity Brands AYI Stock Holding History

Bryn Mawr Capital Management Inc’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
2015
Q2 		– Sell
-1,223
Closed -$206K – 461
2015
Q1 		$206K Buy
+1,223
New +$192K 0.03% 439

Other funds holding AYI

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Bryn Mawr Capital Management Inc's AYI Position: Q2 2015 in Review

Bryn Mawr Capital Management Inc sold out of Acuity Brands (AYI) in Q2 2015, closing a stake of 1,223 shares — an estimated $206K sold.

Bryn Mawr Capital Management Inc first reported a position in AYI in Q1 2015 and held it in 1 quarter. The position peaked at $206K in Q1 2015. 379 funds tracked by Wall St. Rank hold AYI as of Q2 2015.

  • Bryn Mawr Capital Management Inc reported no remaining Acuity Brands position as of Q2 2015 after selling out during the quarter.
  • Bryn Mawr Capital Management Inc sold 1,223 Acuity Brands shares in Q2 2015, an estimated $206K.
  • Bryn Mawr Capital Management Inc first reported a position in Acuity Brands in Q1 2015 and held it in 1 quarter.
  • Bryn Mawr Capital Management Inc's Acuity Brands position peaked at $206K in Q1 2015.
  • 379 funds tracked by Wall St. Rank held Acuity Brands as of Q2 2015.

Based on Bryn Mawr Capital Management Inc's 13F filing for Q2 2015, filed 7 Aug 2015.