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Denver Investment Advisors’s Acuity Brands AYI Stock Holding History

Denver Investment Advisors’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
2014
Q1 		– Sell
-75,552
Closed -$8.26M – 612
2013
Q4 		$8.26M Sell
75,552
-9,619
-11% -$980K 0.23% 143
2013
Q3 		$7.84M Sell
85,171
-6,800
-7% -$594K 0.17% 176
2013
Q2 		$6.95M Buy
+91,971
New +$6.81M 0.16% 179

Other funds holding AYI

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 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 $3.38T AUM 44.17% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
AIM
abrdn Investment Management Edinburgh, United Kingdom $29.6B AUM 25.48% 1-Year Est. Return

Denver Investment Advisors's AYI Position: Q1 2014 in Review

Denver Investment Advisors sold out of Acuity Brands (AYI) in Q1 2014, closing a stake of 75,552 shares — an estimated $8.26M sold.

Denver Investment Advisors first reported a position in AYI in Q2 2013 and held it in 3 quarters. The position peaked at $8.26M in Q4 2013. 282 funds tracked by Wall St. Rank hold AYI as of Q1 2014.

  • Denver Investment Advisors reported no remaining Acuity Brands position as of Q1 2014 after selling out during the quarter.
  • Denver Investment Advisors sold 75,552 Acuity Brands shares in Q1 2014, an estimated $8.26M.
  • Denver Investment Advisors first reported a position in Acuity Brands in Q2 2013 and held it in 3 quarters.
  • Denver Investment Advisors's Acuity Brands position peaked at $8.26M in Q4 2013.
  • 282 funds tracked by Wall St. Rank held Acuity Brands as of Q1 2014.

Based on Denver Investment Advisors's 13F filing for Q1 2014, filed 14 May 2014.