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Capstone Asset Management’s Acuity Brands AYI Stock Holding History

Capstone Asset 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
2017
Q2 		$1.14M Sell
5,605
-149
-3% -$26.3K 0.03% 550
2017
Q1 		$1.17M Sell
5,754
-91
-2% -$19.2K 0.03% 549
2016
Q4 		$1.35M Sell
5,845
-219
-4% -$53.1K 0.04% 509
2016
Q3 		$1.6M Sell
6,064
-108
-2% -$28.7K 0.05% 455
2016
Q2 		$1.53M Buy
6,172
+1,834
+42% +$458K 0.05% 450
2016
Q1 		$946K Buy
4,338
+89
+2% +$18.4K 0.03% 609
2015
Q4 		$993K Sell
4,249
-114
-3% -$24.7K 0.03% 601
2015
Q3 		$766K Buy
4,363
+516
+13% +$100K 0.02% 655
2015
Q2 		$692K Sell
3,847
-226
-6% -$39.7K 0.02% 751
2015
Q1 		$685K Buy
4,073
+387
+10% +$60.7K 0.02% 883
2014
Q4 		$516K Buy
3,686
+390
+12% +$53K 0.02% 1030
2014
Q3 		$388K Buy
3,296
+70
+2% +$8.25K 0.01% 1179
2014
Q2 		$446K Buy
3,226
+286
+10% +$36.4K 0.01% 1127
2014
Q1 		$390K Sell
2,940
-1,070
-27% -$141K 0.01% 1246
2013
Q4 		$438K Sell
4,010
-1,554
-28% -$158K 0.01% 1236
2013
Q3 		$512K Buy
5,564
+410
+8% +$35.8K 0.01% 1274
2013
Q2 		$389K Buy
+5,154
New +$382K 0.01% 1391

Other funds holding AYI

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AIM
abrdn Investment Management Edinburgh, United Kingdom $29.6B AUM 25.48% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Capstone Asset Management's AYI Position: Q2 2017 in Review

Capstone Asset Management reduced its Acuity Brands (AYI) stake by 2.6% in Q2 2017, selling an estimated $26.3K and leaving 5,605 shares worth $1.14M. The position accounts for 0.03% of the portfolio, ranked #550.

Capstone Asset Management first reported a position in AYI in Q2 2013 and has held it in 17 quarters since. The position peaked at $1.6M in Q3 2016. 435 funds tracked by Wall St. Rank hold AYI as of Q2 2017.

  • Capstone Asset Management held 5,605 shares of Acuity Brands worth $1.14M as of Q2 2017.
  • Capstone Asset Management sold 149 Acuity Brands shares in Q2 2017, an estimated $26.3K.
  • Acuity Brands made up 0.03% of Capstone Asset Management's portfolio in Q2 2017, its #550 holding.
  • Capstone Asset Management first reported a position in Acuity Brands in Q2 2013 and has held it in 17 quarters since.
  • Capstone Asset Management's Acuity Brands position peaked at $1.6M in Q3 2016.
  • 435 funds tracked by Wall St. Rank held Acuity Brands as of Q2 2017.

Based on Capstone Asset Management's 13F filing for Q2 2017, filed 10 Jul 2017.