City Holding Co’s Acuity Brands AYI Stock Holding History

City Holding Co’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
2019 Q2	–	Sell	-25	Closed	-$3K	–	494
2019 Q1	$3K	Hold	25	–	–	﹤0.01%	448
2018 Q4	$3K	Hold	25	–	–	﹤0.01%	437
2018 Q3	$4K	Hold	25	–	–	﹤0.01%	455
2018 Q2	$3K	Hold	25	–	–	﹤0.01%	475
2018 Q1	$3K	Hold	25	–	–	﹤0.01%	496
2017 Q4	$4K	Hold	25	–	–	﹤0.01%	484
2017 Q3	$4K	Hold	25	–	–	﹤0.01%	478
2017 Q2	$5K	Hold	25	–	–	﹤0.01%	458
2017 Q1	$5K	Hold	25	–	–	﹤0.01%	458
2016 Q4	$6K	Hold	25	–	–	﹤0.01%	414
2016 Q3	$7K	Hold	25	–	–	﹤0.01%	393
2016 Q2	$6K	Buy	+25	New	+$6.25K	﹤0.01%	419

Other funds holding AYI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

GIM

Generation Investment Management London, United Kingdom $10.3B AUM 4.84% 1-Year Est. Return

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

IVA

International Value Advisers $615M AUM 6.37% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

City Holding Co's AYI Position: Q2 2019 in Review

City Holding Co sold out of Acuity Brands (AYI) in Q2 2019, closing a stake of 25 shares — an estimated $3K sold.

City Holding Co first reported a position in AYI in Q2 2016 and held it in 12 quarters. The position peaked at $7K in Q3 2016. 399 funds tracked by Wall St. Rank hold AYI as of Q2 2019.

City Holding Co reported no remaining Acuity Brands position as of Q2 2019 after selling out during the quarter.
City Holding Co sold 25 Acuity Brands shares in Q2 2019, an estimated $3K.
City Holding Co first reported a position in Acuity Brands in Q2 2016 and held it in 12 quarters.
City Holding Co's Acuity Brands position peaked at $7K in Q3 2016.
399 funds tracked by Wall St. Rank held Acuity Brands as of Q2 2019.

Based on City Holding Co's 13F filing for Q2 2019, filed 16 Jul 2019.