Cornerstone Capital Management Holdings’s Acuity Brands AYI Stock Holding History

Cornerstone Capital Management Holdings’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 Q4	$1.39M	Buy	7,926 +696	+10%	+$116K	0.01%	838
2017 Q3	$1.24M	Sell	7,230 -232	-3%	-$43.2K	0.01%	885
2017 Q2	$1.52M	Sell	7,462 -23	-0.3%	-$4.06K	0.01%	807
2017 Q1	$1.53M	Sell	7,485 -118	-2%	-$24.9K	0.01%	821
2016 Q4	$1.75M	Sell	7,603 -626	-8%	-$152K	0.01%	782
2016 Q3	$2.18M	Sell	8,229 -1,186	-13%	-$316K	0.02%	737
2016 Q2	$2.33M	Buy	+9,415	New	+$2.35M	0.02%	689
2014 Q2	–	Sell	-15,600	Closed	-$2.07M	–	1310
2014 Q1	$2.07M	Buy	+15,600	New	+$2.06M	0.02%	676

Other funds holding AYI

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

GIM

Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return

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

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

ACM

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

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Cornerstone Capital Management Holdings's AYI Position: Q4 2017 in Review

Cornerstone Capital Management Holdings increased its Acuity Brands (AYI) stake by 9.6% in Q4 2017, buying an estimated $116K and bringing the position to 7,926 shares worth $1.39M. The position accounts for 0.01% of the portfolio, ranked #838.

Cornerstone Capital Management Holdings first reported a position in AYI in Q1 2014 and has held it in 8 quarters since. The position peaked at $2.33M in Q2 2016. 417 funds tracked by Wall St. Rank hold AYI as of Q4 2017.

Cornerstone Capital Management Holdings held 7,926 shares of Acuity Brands worth $1.39M as of Q4 2017.
Cornerstone Capital Management Holdings bought 696 Acuity Brands shares in Q4 2017, an estimated $116K.
Acuity Brands made up 0.01% of Cornerstone Capital Management Holdings's portfolio in Q4 2017, its #838 holding.
Cornerstone Capital Management Holdings first reported a position in Acuity Brands in Q1 2014 and has held it in 8 quarters since.
Cornerstone Capital Management Holdings's Acuity Brands position peaked at $2.33M in Q2 2016.
417 funds tracked by Wall St. Rank held Acuity Brands as of Q4 2017.

Based on Cornerstone Capital Management Holdings's 13F filing for Q4 2017, filed 14 Feb 2018.