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Covenant Asset Management’s Acuity Brands AYI Stock Holding History

Covenant Asset 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
-8,558
Closed -$1.98M – 131
2016
Q4 		$1.98M Buy
+8,558
New +$2.08M 1.33% 24

Other funds holding AYI

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
AIM
abrdn Investment Management Edinburgh, United Kingdom $29.6B AUM 25.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Covenant Asset Management's AYI Position: Q1 2017 in Review

Covenant Asset Management sold out of Acuity Brands (AYI) in Q1 2017, closing a stake of 8,558 shares — an estimated $1.98M sold.

Covenant Asset Management first reported a position in AYI in Q4 2016 and held it in 1 quarter. The position peaked at $1.98M in Q4 2016. 456 funds tracked by Wall St. Rank hold AYI as of Q1 2017.

  • Covenant Asset Management reported no remaining Acuity Brands position as of Q1 2017 after selling out during the quarter.
  • Covenant Asset Management sold 8,558 Acuity Brands shares in Q1 2017, an estimated $1.98M.
  • Covenant Asset Management first reported a position in Acuity Brands in Q4 2016 and held it in 1 quarter.
  • Covenant Asset Management's Acuity Brands position peaked at $1.98M in Q4 2016.
  • 456 funds tracked by Wall St. Rank held Acuity Brands as of Q1 2017.

Based on Covenant Asset Management's 13F filing for Q1 2017, filed 21 Apr 2017.