DIA
AYI icon

Dean Investment Associates’s Acuity Brands AYI Stock Holding History

Dean Investment Associates’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
Q4 		– Sell
-4,307
Closed -$677K – 207
2018
Q3 		$677K Buy
+4,307
New +$618K 0.09% 199

Other funds holding AYI

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
IVA
International Value Advisers $615M AUM 6.37% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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 $2.9T AUM 29.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Dean Investment Associates's AYI Position: Q4 2018 in Review

Dean Investment Associates sold out of Acuity Brands (AYI) in Q4 2018, closing a stake of 4,307 shares — an estimated $677K sold.

Dean Investment Associates first reported a position in AYI in Q3 2018 and held it in 1 quarter. The position peaked at $677K in Q3 2018. 384 funds tracked by Wall St. Rank hold AYI as of Q4 2018.

  • Dean Investment Associates reported no remaining Acuity Brands position as of Q4 2018 after selling out during the quarter.
  • Dean Investment Associates sold 4,307 Acuity Brands shares in Q4 2018, an estimated $677K.
  • Dean Investment Associates first reported a position in Acuity Brands in Q3 2018 and held it in 1 quarter.
  • Dean Investment Associates's Acuity Brands position peaked at $677K in Q3 2018.
  • 384 funds tracked by Wall St. Rank held Acuity Brands as of Q4 2018.

Based on Dean Investment Associates's 13F filing for Q4 2018, filed 6 Feb 2019.