CTA
AYI icon

Chesley Taft & Associates’s Acuity Brands AYI Stock Holding History

Chesley Taft & Associates’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
Q1 		– Sell
-7,520
Closed -$1.74M – 274
2016
Q4 		$1.74M Buy
7,520
+3,995
+113% +$969K 0.17% 114
2016
Q3 		$933K Buy
+3,525
New +$938K 0.09% 158

Other funds holding AYI

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
AIM
abrdn Investment Management Edinburgh, United Kingdom $29.6B AUM 25.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Chesley Taft & Associates's AYI Position: Q1 2017 in Review

Chesley Taft & Associates sold out of Acuity Brands (AYI) in Q1 2017, closing a stake of 7,520 shares — an estimated $1.74M sold.

Chesley Taft & Associates first reported a position in AYI in Q3 2016 and held it in 2 quarters. The position peaked at $1.74M in Q4 2016. 457 funds tracked by Wall St. Rank hold AYI as of Q1 2017.

  • Chesley Taft & Associates reported no remaining Acuity Brands position as of Q1 2017 after selling out during the quarter.
  • Chesley Taft & Associates sold 7,520 Acuity Brands shares in Q1 2017, an estimated $1.74M.
  • Chesley Taft & Associates first reported a position in Acuity Brands in Q3 2016 and held it in 2 quarters.
  • Chesley Taft & Associates's Acuity Brands position peaked at $1.74M in Q4 2016.
  • 457 funds tracked by Wall St. Rank held Acuity Brands as of Q1 2017.

Based on Chesley Taft & Associates's 13F filing for Q1 2017, filed 10 Apr 2017.