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Cambridge Trust’s Acuity Brands AYI Stock Holding History

Cambridge Trust’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
Q1 		– Sell
-3,535
Closed -$622K – 250
2017
Q4 		$622K Sell
3,535
-244
-6% -$40.6K 0.04% 166
2017
Q3 		$647K Buy
3,779
+83
+2% +$15.5K 0.04% 156
2017
Q2 		$751K Buy
3,696
+1,670
+82% +$295K 0.05% 139
2017
Q1 		$413K Buy
+2,026
New +$428K 0.03% 201

Other funds holding AYI

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Cambridge Trust's AYI Position: Q1 2018 in Review

Cambridge Trust sold out of Acuity Brands (AYI) in Q1 2018, closing a stake of 3,535 shares — an estimated $622K sold.

Cambridge Trust first reported a position in AYI in Q1 2017 and held it in 4 quarters. The position peaked at $751K in Q2 2017. 416 funds tracked by Wall St. Rank hold AYI as of Q1 2018.

  • Cambridge Trust reported no remaining Acuity Brands position as of Q1 2018 after selling out during the quarter.
  • Cambridge Trust sold 3,535 Acuity Brands shares in Q1 2018, an estimated $622K.
  • Cambridge Trust first reported a position in Acuity Brands in Q1 2017 and held it in 4 quarters.
  • Cambridge Trust's Acuity Brands position peaked at $751K in Q2 2017.
  • 416 funds tracked by Wall St. Rank held Acuity Brands as of Q1 2018.

Based on Cambridge Trust's 13F filing for Q1 2018, filed 27 Apr 2018.