Capital Investment Advisory Services’s Acuity Brands AYI Stock Holding History

Capital Investment Advisory Services’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
2019 Q4	–	Sell	-1,260	Closed	-$170K	–	601
2019 Q3	$170K	Hold	1,260	–	–	0.05%	300
2019 Q2	$165K	Hold	1,260	–	–	0.05%	305
2019 Q1	$151K	Hold	1,260	–	–	0.06%	263
2018 Q4	$145K	Sell	1,260 -100	-7%	-$12.3K	0.06%	237
2018 Q3	$214K	Buy	+1,360	New	+$195K	0.1%	200
2017 Q3	–	Sell	-1,030	Closed	-$209K	–	175
2017 Q2	$209K	Buy	+1,030	New	+$182K	0.14%	152

Other funds holding AYI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

GIM

Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

IVA

International Value Advisers $615M AUM 6.37% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Capital Investment Advisory Services's AYI Position: Q4 2019 in Review

Capital Investment Advisory Services sold out of Acuity Brands (AYI) in Q4 2019, closing a stake of 1,260 shares — an estimated $170K sold.

Capital Investment Advisory Services first reported a position in AYI in Q2 2017 and held it in 6 quarters. The position peaked at $214K in Q3 2018. 387 funds tracked by Wall St. Rank hold AYI as of Q4 2019.

Capital Investment Advisory Services reported no remaining Acuity Brands position as of Q4 2019 after selling out during the quarter.
Capital Investment Advisory Services sold 1,260 Acuity Brands shares in Q4 2019, an estimated $170K.
Capital Investment Advisory Services first reported a position in Acuity Brands in Q2 2017 and held it in 6 quarters.
Capital Investment Advisory Services's Acuity Brands position peaked at $214K in Q3 2018.
387 funds tracked by Wall St. Rank held Acuity Brands as of Q4 2019.

Based on Capital Investment Advisory Services's 13F filing for Q4 2019, filed 4 Feb 2020.