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Edmond de Rothschild Asset Management (Luxembourg)’s Acuity Brands AYI Stock Holding History

Edmond de Rothschild Asset Management (Luxembourg)’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
2016
Q3 		$389K Sell
1,472
-800
-35% -$213K 0.41% 39
2016
Q2 		$563K Sell
2,272
-2,300
-50% -$574K 0.43% 28
2016
Q1 		$997K Hold
4,572
– – 0.77% 27
2015
Q4 		$1.07M Buy
+4,572
New +$992K 0.92% 24

Other funds holding AYI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

Edmond de Rothschild Asset Management (Luxembourg)'s AYI Position: Q3 2016 in Review

Edmond de Rothschild Asset Management (Luxembourg) reduced its Acuity Brands (AYI) stake by 35% in Q3 2016, selling an estimated $213K and leaving 1,472 shares worth $389K. The position accounts for 0.41% of the portfolio, ranked #39.

Edmond de Rothschild Asset Management (Luxembourg) first reported a position in AYI in Q4 2015 and has held it in 4 quarters since. The position peaked at $1.07M in Q4 2015. 492 funds tracked by Wall St. Rank hold AYI as of Q3 2016.

  • Edmond de Rothschild Asset Management (Luxembourg) held 1,472 shares of Acuity Brands worth $389K as of Q3 2016.
  • Edmond de Rothschild Asset Management (Luxembourg) sold 800 Acuity Brands shares in Q3 2016, an estimated $213K.
  • Acuity Brands made up 0.41% of Edmond de Rothschild Asset Management (Luxembourg)'s portfolio in Q3 2016, its #39 holding.
  • Edmond de Rothschild Asset Management (Luxembourg) first reported a position in Acuity Brands in Q4 2015 and has held it in 4 quarters since.
  • Edmond de Rothschild Asset Management (Luxembourg)'s Acuity Brands position peaked at $1.07M in Q4 2015.
  • 492 funds tracked by Wall St. Rank held Acuity Brands as of Q3 2016.

Based on Edmond de Rothschild Asset Management (Luxembourg)'s 13F filing for Q3 2016, filed 14 Nov 2016.