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CIM LLC’s Acuity Brands AYI Stock Holding History

CIM LLC’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 		– Sell
-1,956
Closed -$399K – 93
2017
Q1 		$399K Buy
1,956
+163
+9% +$34.4K 0.18% 68
2016
Q4 		$414K Sell
1,793
-1,592
-47% -$386K 0.21% 56
2016
Q3 		$895K Buy
3,385
+371
+12% +$98.7K 0.42% 30
2016
Q2 		$747K Buy
3,014
+49
+2% +$12.2K 0.37% 27
2016
Q1 		$647K Buy
2,965
+909
+44% +$188K 0.32% 30
2015
Q4 		$481K Buy
+2,056
New +$446K 0.23% 38

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

CIM LLC's AYI Position: Q2 2017 in Review

CIM LLC sold out of Acuity Brands (AYI) in Q2 2017, closing a stake of 1,956 shares — an estimated $399K sold.

CIM LLC first reported a position in AYI in Q4 2015 and held it in 6 quarters. The position peaked at $895K in Q3 2016. 436 funds tracked by Wall St. Rank hold AYI as of Q2 2017.

  • CIM LLC reported no remaining Acuity Brands position as of Q2 2017 after selling out during the quarter.
  • CIM LLC sold 1,956 Acuity Brands shares in Q2 2017, an estimated $399K.
  • CIM LLC first reported a position in Acuity Brands in Q4 2015 and held it in 6 quarters.
  • CIM LLC's Acuity Brands position peaked at $895K in Q3 2016.
  • 436 funds tracked by Wall St. Rank held Acuity Brands as of Q2 2017.

Based on CIM LLC's 13F filing for Q2 2017, filed 9 Aug 2017.