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Carderock Capital Management’s Acuity Brands AYI Stock Holding History

Carderock 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
2017
Q3 		– Sell
-7,505
Closed -$1.53M – 73
2017
Q2 		$1.53M Sell
7,505
-3,872
-34% -$684K 0.69% 51
2017
Q1 		$2.32M Buy
11,377
+537
+5% +$113K 1.07% 47
2016
Q4 		$2.5M Buy
10,840
+3,804
+54% +$923K 1.25% 40
2016
Q3 		$1.86M Buy
+7,036
New +$1.87M 0.93% 46

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
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

Carderock Capital Management's AYI Position: Q3 2017 in Review

Carderock Capital Management sold out of Acuity Brands (AYI) in Q3 2017, closing a stake of 7,505 shares — an estimated $1.53M sold.

Carderock Capital Management first reported a position in AYI in Q3 2016 and held it in 4 quarters. The position peaked at $2.5M in Q4 2016. 401 funds tracked by Wall St. Rank hold AYI as of Q3 2017.

  • Carderock Capital Management reported no remaining Acuity Brands position as of Q3 2017 after selling out during the quarter.
  • Carderock Capital Management sold 7,505 Acuity Brands shares in Q3 2017, an estimated $1.53M.
  • Carderock Capital Management first reported a position in Acuity Brands in Q3 2016 and held it in 4 quarters.
  • Carderock Capital Management's Acuity Brands position peaked at $2.5M in Q4 2016.
  • 401 funds tracked by Wall St. Rank held Acuity Brands as of Q3 2017.

Based on Carderock Capital Management's 13F filing for Q3 2017, filed 15 Nov 2017.