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Daiwa SB Investments’s Acuity Brands AYI Stock Holding History

Daiwa SB Investments’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
Q1 		– Sell
-3,885
Closed -$684K – 237
2017
Q4 		$684K Buy
3,885
+358
+10% +$59.6K 0.18% 96
2017
Q3 		$604K Sell
3,527
-2,318
-40% -$432K 0.17% 72
2017
Q2 		$1.19M Sell
5,845
-370
-6% -$65.3K 0.32% 42
2017
Q1 		$1.27M Buy
6,215
+3,675
+145% +$776K 0.34% 41
2016
Q4 		$586K Buy
2,540
+80
+3% +$19.4K 0.15% 97
2016
Q3 		$651K Sell
2,460
-970
-28% -$258K 0.17% 88
2016
Q2 		$851K Buy
+3,430
New +$857K 0.25% 72

Other funds holding AYI

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
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
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
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
Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Daiwa SB Investments's AYI Position: Q1 2018 in Review

Daiwa SB Investments sold out of Acuity Brands (AYI) in Q1 2018, closing a stake of 3,885 shares — an estimated $684K sold.

Daiwa SB Investments first reported a position in AYI in Q2 2016 and held it in 7 quarters. The position peaked at $1.27M in Q1 2017. 415 funds tracked by Wall St. Rank hold AYI as of Q1 2018.

  • Daiwa SB Investments reported no remaining Acuity Brands position as of Q1 2018 after selling out during the quarter.
  • Daiwa SB Investments sold 3,885 Acuity Brands shares in Q1 2018, an estimated $684K.
  • Daiwa SB Investments first reported a position in Acuity Brands in Q2 2016 and held it in 7 quarters.
  • Daiwa SB Investments's Acuity Brands position peaked at $1.27M in Q1 2017.
  • 415 funds tracked by Wall St. Rank held Acuity Brands as of Q1 2018.

Based on Daiwa SB Investments's 13F filing for Q1 2018, filed 10 Apr 2018.