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Emerald Acquisition’s Acuity Brands AYI Stock Holding History

Emerald Acquisition’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 		$13.4M Sell
50,572
-9,754
-16% -$2.6M 0.03% 716
2016
Q2 		$15M Buy
+60,326
New +$15.1M 0.03% 710

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 $2.9T AUM 29.55% 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 16.07% 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

Emerald Acquisition's AYI Position: Q3 2016 in Review

Emerald Acquisition reduced its Acuity Brands (AYI) stake by 16% in Q3 2016, selling an estimated $2.6M and leaving 50,572 shares worth $13.4M. The position accounts for 0.03% of the portfolio, ranked #716.

Emerald Acquisition first reported a position in AYI in Q2 2016 and has held it in 2 quarters since. The position peaked at $15M in Q2 2016. 491 funds tracked by Wall St. Rank hold AYI as of Q3 2016.

  • Emerald Acquisition held 50,572 shares of Acuity Brands worth $13.4M as of Q3 2016.
  • Emerald Acquisition sold 9,754 Acuity Brands shares in Q3 2016, an estimated $2.6M.
  • Acuity Brands made up 0.03% of Emerald Acquisition's portfolio in Q3 2016, its #716 holding.
  • Emerald Acquisition first reported a position in Acuity Brands in Q2 2016 and has held it in 2 quarters since.
  • Emerald Acquisition's Acuity Brands position peaked at $15M in Q2 2016.
  • 491 funds tracked by Wall St. Rank held Acuity Brands as of Q3 2016.

Based on Emerald Acquisition's 13F filing for Q3 2016, filed 9 Nov 2016.