Concert Wealth Management’s Acuity Brands AYI Stock Holding History

Concert Wealth Management’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	-2,573	Closed	-$594K	–	491
2016 Q4	$594K	Sell	2,573 -400	-13%	-$97.1K	0.13%	222
2016 Q3	$786K	Sell	2,973 -70	-2%	-$18.6K	0.1%	272
2016 Q2	$754K	Sell	3,043 -104	-3%	-$26K	0.1%	256
2016 Q1	$687K	Sell	3,147 -218	-6%	-$45K	0.09%	274
2015 Q4	$787K	Sell	3,365 -7	-0.2%	-$1.52K	0.11%	247
2015 Q3	$591K	Sell	3,372 -5	-0.1%	-$972	0.08%	315
2015 Q2	$607K	Buy	+3,377	New	+$593K	0.08%	322
2015 Q1	–	Sell	-3,369	Closed	-$472K	–	497
2014 Q4	$472K	Buy	3,369 +11	+0.3%	+$1.49K	0.07%	334
2014 Q3	$395K	Sell	3,358 -30	-0.9%	-$3.54K	0.05%	322
2014 Q2	$466K	Sell	3,388 -25	-0.7%	-$3.18K	0.06%	298
2014 Q1	$444K	Hold	3,413	–	–	0.06%	305
2013 Q4	$372K	Hold	3,413	–	–	0.05%	325
2013 Q3	$314K	Hold	3,413	–	–	0.04%	354
2013 Q2	$257K	Buy	+3,413	New	+$253K	0.04%	378

Other funds holding AYI

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

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

GIM

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

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

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

AIM

abrdn Investment Management Edinburgh, United Kingdom $29.6B AUM 25.48% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Concert Wealth Management's AYI Position: Q1 2017 in Review

Concert Wealth Management sold out of Acuity Brands (AYI) in Q1 2017, closing a stake of 2,573 shares — an estimated $594K sold.

Concert Wealth Management first reported a position in AYI in Q2 2013 and held it in 14 quarters. The position peaked at $787K in Q4 2015. 457 funds tracked by Wall St. Rank hold AYI as of Q1 2017.

Concert Wealth Management reported no remaining Acuity Brands position as of Q1 2017 after selling out during the quarter.
Concert Wealth Management sold 2,573 Acuity Brands shares in Q1 2017, an estimated $594K.
Concert Wealth Management first reported a position in Acuity Brands in Q2 2013 and held it in 14 quarters.
Concert Wealth Management's Acuity Brands position peaked at $787K in Q4 2015.
457 funds tracked by Wall St. Rank held Acuity Brands as of Q1 2017.

Based on Concert Wealth Management's 13F filing for Q1 2017, filed 10 May 2017.