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Capital One National Association’s Acuity Brands AYI Stock Holding History

Capital One National Association’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
2014
Q1 		– Sell
-2,065
Closed -$226K – 542
2013
Q4 		$226K Sell
2,065
-221
-10% -$22.5K 0.02% 506
2013
Q3 		$210K Buy
+2,286
New +$200K 0.02% 496

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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 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 $3.38T AUM 44.17% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
AIM
abrdn Investment Management Edinburgh, United Kingdom $29.6B AUM 25.48% 1-Year Est. Return

Capital One National Association's AYI Position: Q1 2014 in Review

Capital One National Association sold out of Acuity Brands (AYI) in Q1 2014, closing a stake of 2,065 shares — an estimated $226K sold.

Capital One National Association first reported a position in AYI in Q3 2013 and held it in 2 quarters. The position peaked at $226K in Q4 2013. 282 funds tracked by Wall St. Rank hold AYI as of Q1 2014.

  • Capital One National Association reported no remaining Acuity Brands position as of Q1 2014 after selling out during the quarter.
  • Capital One National Association sold 2,065 Acuity Brands shares in Q1 2014, an estimated $226K.
  • Capital One National Association first reported a position in Acuity Brands in Q3 2013 and held it in 2 quarters.
  • Capital One National Association's Acuity Brands position peaked at $226K in Q4 2013.
  • 282 funds tracked by Wall St. Rank held Acuity Brands as of Q1 2014.

Based on Capital One National Association's 13F filing for Q1 2014, filed 7 May 2014.