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Cable Hill Partners’s Acuity Brands AYI Stock Holding History

Cable Hill Partners’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
Q2 		– Sell
-25
Closed -$3K – 885
2018
Q1 		$3K Sell
25
-64
-72% -$9.85K ﹤0.01% 755
2017
Q4 		$16K Sell
89
-83
-48% -$13.8K 0.01% 454
2017
Q3 		$30K Sell
172
-5
-3% -$932 0.01% 321
2017
Q2 		$36K Buy
177
+85
+92% +$15K 0.02% 178
2017
Q1 		$19K Sell
92
-6
-6% -$1.27K 0.01% 260
2016
Q4 		$23K Hold
98
– – 0.01% 240
2016
Q3 		$24K Sell
98
-2
-2% -$532 0.02% 247
2016
Q2 		$26K Sell
100
-30
-23% -$7.49K 0.02% 206
2016
Q1 		$30K Sell
130
-32
-20% -$6.6K 0.02% 174
2015
Q4 		$38K Hold
162
– – 0.03% 157
2015
Q3 		$29K Buy
162
+55
+51% +$10.7K 0.02% 188
2015
Q2 		$21K Hold
107
– – 0.02% 284
2015
Q1 		$18K Sell
107
-3
-3% -$471 0.01% 306
2014
Q4 		$15K Buy
+110
New +$14.9K 0.01% 342

Other funds holding AYI

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
IVA
International Value Advisers $615M AUM 6.37% 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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Cable Hill Partners's AYI Position: Q2 2018 in Review

Cable Hill Partners sold out of Acuity Brands (AYI) in Q2 2018, closing a stake of 25 shares — an estimated $3K sold.

Cable Hill Partners first reported a position in AYI in Q4 2014 and held it in 14 quarters. The position peaked at $38K in Q4 2015. 420 funds tracked by Wall St. Rank hold AYI as of Q2 2018.

  • Cable Hill Partners reported no remaining Acuity Brands position as of Q2 2018 after selling out during the quarter.
  • Cable Hill Partners sold 25 Acuity Brands shares in Q2 2018, an estimated $3K.
  • Cable Hill Partners first reported a position in Acuity Brands in Q4 2014 and held it in 14 quarters.
  • Cable Hill Partners's Acuity Brands position peaked at $38K in Q4 2015.
  • 420 funds tracked by Wall St. Rank held Acuity Brands as of Q2 2018.

Based on Cable Hill Partners's 13F filing for Q2 2018, filed 3 Aug 2018.