Croft-Leominster’s Acuity Brands AYI Stock Holding History

Croft-Leominster’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	–	Sell	-1,400	Closed	-$239K	–	72
2017 Q3	$239K	Buy	+1,400	New	+$261K	0.06%	114
2016 Q4	–	Sell	-900	Closed	-$218K	–	130
2016 Q3	$238K	Hold	900	–	–	0.06%	118
2016 Q2	$223K	Buy	+900	New	+$225K	0.05%	152
2016 Q1	–	Sell	-900	Closed	-$210K	–	168
2015 Q4	$210K	Sell	900 -800	-47%	-$174K	0.05%	160
2015 Q3	$298K	Hold	1,700	–	–	0.07%	128
2015 Q2	$306K	Hold	1,700	–	–	0.06%	131
2015 Q1	$286K	Hold	1,700	–	–	0.05%	137
2014 Q4	$238K	Hold	1,700	–	–	0.04%	153
2014 Q3	$200K	Hold	1,700	–	–	0.04%	170
2014 Q2	$235K	Hold	1,700	–	–	0.04%	153
2014 Q1	$225K	Sell	1,700 -1,800	-51%	-$238K	0.04%	153
2013 Q4	$383K	Sell	3,500 -1,500	-30%	-$153K	0.06%	117
2013 Q3	$460K	Sell	5,000 -700	-12%	-$61.2K	0.08%	104
2013 Q2	$430K	Buy	+5,700	New	+$422K	0.06%	108

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 $5.72T AUM 30.48% 1-Year Est. Return

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

Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 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

Croft-Leominster's AYI Position: Q4 2017 in Review

Croft-Leominster sold out of Acuity Brands (AYI) in Q4 2017, closing a stake of 1,400 shares — an estimated $239K sold.

Croft-Leominster first reported a position in AYI in Q2 2013 and held it in 14 quarters. The position peaked at $460K in Q3 2013. 416 funds tracked by Wall St. Rank hold AYI as of Q4 2017.

Croft-Leominster reported no remaining Acuity Brands position as of Q4 2017 after selling out during the quarter.
Croft-Leominster sold 1,400 Acuity Brands shares in Q4 2017, an estimated $239K.
Croft-Leominster first reported a position in Acuity Brands in Q2 2013 and held it in 14 quarters.
Croft-Leominster's Acuity Brands position peaked at $460K in Q3 2013.
416 funds tracked by Wall St. Rank held Acuity Brands as of Q4 2017.

Based on Croft-Leominster's 13F filing for Q4 2017, filed 6 Mar 2018.