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Chartwell Investment Partners’s Acuity Brands AYI Stock Holding History

Chartwell Investment Partners’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
2015
Q1 		– Sell
-100,971
Closed -$14.1M – 330
2014
Q4 		$14.1M Buy
100,971
+19,275
+24% +$2.62M 0.3% 139
2014
Q3 		$9.62M Sell
81,696
-2,640
-3% -$311K 0.22% 186
2014
Q2 		$11.7M Sell
84,336
-47,184
-36% -$6M 0.24% 165
2014
Q1 		$17.4M Sell
131,520
-30,935
-19% -$4.09M 0.35% 107
2013
Q4 		$17.8M Sell
162,455
-21,505
-12% -$2.19M 0.36% 104
2013
Q3 		$16.9M Sell
183,960
-4,825
-3% -$422K 0.38% 95
2013
Q2 		$14.3M Buy
+188,785
New +$14M 0.36% 103

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 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
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return

Chartwell Investment Partners's AYI Position: Q1 2015 in Review

Chartwell Investment Partners sold out of Acuity Brands (AYI) in Q1 2015, closing a stake of 100,971 shares — an estimated $14.1M sold.

Chartwell Investment Partners first reported a position in AYI in Q2 2013 and held it in 7 quarters. The position peaked at $17.8M in Q4 2013. 336 funds tracked by Wall St. Rank hold AYI as of Q1 2015.

  • Chartwell Investment Partners reported no remaining Acuity Brands position as of Q1 2015 after selling out during the quarter.
  • Chartwell Investment Partners sold 100,971 Acuity Brands shares in Q1 2015, an estimated $14.1M.
  • Chartwell Investment Partners first reported a position in Acuity Brands in Q2 2013 and held it in 7 quarters.
  • Chartwell Investment Partners's Acuity Brands position peaked at $17.8M in Q4 2013.
  • 336 funds tracked by Wall St. Rank held Acuity Brands as of Q1 2015.

Based on Chartwell Investment Partners's 13F filing for Q1 2015, filed 30 Apr 2015.