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ClearArc Capital’s Acuity Brands AYI Stock Holding History

ClearArc Capital’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
Q3 		– Sell
-1,075
Closed -$219K – 464
2017
Q2 		$219K Sell
1,075
-23
-2% -$4.06K 0.04% 434
2017
Q1 		$224K Buy
1,098
+10
+0.9% +$2.11K 0.04% 429
2016
Q4 		$251K Sell
1,088
-2
-0.2% -$485 0.05% 385
2016
Q3 		$288K Buy
1,090
+39
+4% +$10.4K 0.05% 348
2016
Q2 		$261K Buy
+1,051
New +$263K 0.05% 365

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
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

ClearArc Capital's AYI Position: Q3 2017 in Review

ClearArc Capital sold out of Acuity Brands (AYI) in Q3 2017, closing a stake of 1,075 shares — an estimated $219K sold.

ClearArc Capital first reported a position in AYI in Q2 2016 and held it in 5 quarters. The position peaked at $288K in Q3 2016. 400 funds tracked by Wall St. Rank hold AYI as of Q3 2017.

  • ClearArc Capital reported no remaining Acuity Brands position as of Q3 2017 after selling out during the quarter.
  • ClearArc Capital sold 1,075 Acuity Brands shares in Q3 2017, an estimated $219K.
  • ClearArc Capital first reported a position in Acuity Brands in Q2 2016 and held it in 5 quarters.
  • ClearArc Capital's Acuity Brands position peaked at $288K in Q3 2016.
  • 400 funds tracked by Wall St. Rank held Acuity Brands as of Q3 2017.

Based on ClearArc Capital's 13F filing for Q3 2017, filed 14 Nov 2017.