Cadence Capital Management’s Acuity Brands AYI Stock Holding History

Cadence Capital 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
2018 Q4	–	Sell	-1,586	Closed	-$249K	–	459
2018 Q3	$249K	Sell	1,586 -141	-8%	-$20.2K	0.01%	618
2018 Q2	$200K	Sell	1,727 -12	-0.7%	-$1.46K	0.01%	664
2018 Q1	$242K	Buy	+1,739	New	+$268K	0.02%	617
2016 Q4	–	Sell	-10,944	Closed	-$2.9M	–	667
2016 Q3	$2.9M	Buy	10,944 +3,462	+46%	+$921K	0.21%	116
2016 Q2	$1.85M	Buy	7,482 +984	+15%	+$246K	0.14%	179
2016 Q1	$1.42M	Sell	6,498 -4,959	-43%	-$1.02M	0.1%	230
2015 Q4	$2.68M	Buy	11,457 +3,327	+41%	+$722K	0.18%	144
2015 Q3	$1.43M	Buy	+8,130	New	+$1.58M	0.1%	225
2014 Q2	–	Sell	-22,878	Closed	-$3.03M	–	561
2014 Q1	$3.03M	Sell	22,878 -27,452	-55%	-$3.63M	0.13%	289
2013 Q4	$5.5M	Buy	+50,330	New	+$5.13M	0.21%	191

Other funds holding AYI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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 Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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 Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Cadence Capital Management's AYI Position: Q4 2018 in Review

Cadence Capital Management sold out of Acuity Brands (AYI) in Q4 2018, closing a stake of 1,586 shares — an estimated $249K sold.

Cadence Capital Management first reported a position in AYI in Q4 2013 and held it in 10 quarters. The position peaked at $5.5M in Q4 2013. 385 funds tracked by Wall St. Rank hold AYI as of Q4 2018.

Cadence Capital Management reported no remaining Acuity Brands position as of Q4 2018 after selling out during the quarter.
Cadence Capital Management sold 1,586 Acuity Brands shares in Q4 2018, an estimated $249K.
Cadence Capital Management first reported a position in Acuity Brands in Q4 2013 and held it in 10 quarters.
Cadence Capital Management's Acuity Brands position peaked at $5.5M in Q4 2013.
385 funds tracked by Wall St. Rank held Acuity Brands as of Q4 2018.

Based on Cadence Capital Management's 13F filing for Q4 2018, filed 13 Feb 2019.