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D.A. Davidson & Co’s Acuity Brands AYI Stock Holding History

D.A. Davidson & Co’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
2018
Q2 		– Sell
-1,450
Closed -$202K – 1123
2018
Q1 		$202K Hold
1,450
– – ﹤0.01% 1007
2017
Q4 		$255K Hold
1,450
– – 0.01% 913
2017
Q3 		$248K Buy
1,450
+535
+58% +$99.7K ﹤0.01% 925
2017
Q2 		$186K Sell
915
-725
-44% -$128K ﹤0.01% 985
2017
Q1 		$334K Sell
1,640
-627
-28% -$132K 0.01% 742
2016
Q4 		$521K Buy
2,267
+1,257
+124% +$305K 0.01% 641
2016
Q3 		$264K Sell
1,010
-272
-21% -$72.4K 0.01% 836
2016
Q2 		$314K Buy
1,282
+219
+21% +$54.7K 0.01% 694
2016
Q1 		$228K Buy
1,063
+275
+35% +$56.7K 0.01% 784
2015
Q4 		$183K Buy
788
+42
+6% +$9.12K 0.01% 865
2015
Q3 		$129K Buy
746
+227
+44% +$44.1K ﹤0.01% 995
2015
Q2 		$91K Buy
+519
New +$91.1K ﹤0.01% 1185

Other funds holding AYI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $10.3B AUM 4.84% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
IVA
International Value Advisers $615M AUM 6.37% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

D.A. Davidson & Co's AYI Position: Q2 2018 in Review

D.A. Davidson & Co sold out of Acuity Brands (AYI) in Q2 2018, closing a stake of 1,450 shares — an estimated $202K sold.

D.A. Davidson & Co first reported a position in AYI in Q2 2015 and held it in 12 quarters. The position peaked at $521K in Q4 2016. 420 funds tracked by Wall St. Rank hold AYI as of Q2 2018.

  • D.A. Davidson & Co reported no remaining Acuity Brands position as of Q2 2018 after selling out during the quarter.
  • D.A. Davidson & Co sold 1,450 Acuity Brands shares in Q2 2018, an estimated $202K.
  • D.A. Davidson & Co first reported a position in Acuity Brands in Q2 2015 and held it in 12 quarters.
  • D.A. Davidson & Co's Acuity Brands position peaked at $521K in Q4 2016.
  • 420 funds tracked by Wall St. Rank held Acuity Brands as of Q2 2018.

Based on D.A. Davidson & Co's 13F filing for Q2 2018, filed 2 Aug 2018.