Chevy Chase Trust
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Chevy Chase Trust’s Acuity Brands AYI Stock Holding History

Chevy Chase Trust’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
2018
Q2 		– Sell
-35,625
Closed -$4.96M – 683
2018
Q1 		$4.96M Sell
35,625
-891
-2% -$137K 0.02% 514
2017
Q4 		$6.43M Sell
36,516
-196
-0.5% -$32.6K 0.03% 489
2017
Q3 		$6.29M Sell
36,712
-1,280
-3% -$239K 0.03% 490
2017
Q2 		$7.72M Sell
37,992
-31
-0.1% -$5.47K 0.04% 450
2017
Q1 		$7.76M Buy
38,023
+996
+3% +$210K 0.04% 449
2016
Q4 		$8.55M Buy
37,027
+353
+1% +$85.7K 0.05% 401
2016
Q3 		$9.7M Sell
36,674
-817
-2% -$217K 0.05% 370
2016
Q2 		$9.3M Buy
+37,491
New +$9.36M 0.05% 379

Other funds holding AYI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $10.3B AUM 4.84% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
IVA
International Value Advisers $615M AUM 6.37% 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 $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Chevy Chase Trust's AYI Position: Q2 2018 in Review

Chevy Chase Trust sold out of Acuity Brands (AYI) in Q2 2018, closing a stake of 35,625 shares — an estimated $4.96M sold.

Chevy Chase Trust first reported a position in AYI in Q2 2016 and held it in 8 quarters. The position peaked at $9.7M in Q3 2016. 420 funds tracked by Wall St. Rank hold AYI as of Q2 2018.

  • Chevy Chase Trust reported no remaining Acuity Brands position as of Q2 2018 after selling out during the quarter.
  • Chevy Chase Trust sold 35,625 Acuity Brands shares in Q2 2018, an estimated $4.96M.
  • Chevy Chase Trust first reported a position in Acuity Brands in Q2 2016 and held it in 8 quarters.
  • Chevy Chase Trust's Acuity Brands position peaked at $9.7M in Q3 2016.
  • 420 funds tracked by Wall St. Rank held Acuity Brands as of Q2 2018.

Based on Chevy Chase Trust's 13F filing for Q2 2018, filed 2 Aug 2018.