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Emerald Advisers’s Acuity Brands AYI Stock Holding History

Emerald Advisers’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
2017
Q2 		– Sell
-10,923
Closed -$2.23M – 227
2017
Q1 		$2.23M Sell
10,923
-1,378
-11% -$291K 0.09% 153
2016
Q4 		$2.84M Sell
12,301
-10,966
-47% -$2.66M 0.12% 134
2016
Q3 		$6.16M Hold
23,267
– – 0.27% 125
2016
Q2 		$5.77M Sell
23,267
-3,891
-14% -$972K 0.28% 117
2016
Q1 		$5.92M Buy
27,158
+1,941
+8% +$400K 0.29% 115
2015
Q4 		$5.9M Hold
25,217
– – 0.28% 115
2015
Q3 		$4.43M Sell
25,217
-59
-0.2% -$11.5K 0.23% 131
2015
Q2 		$4.55M Sell
25,276
-32,617
-56% -$5.72M 0.22% 133
2015
Q1 		$9.59M Sell
57,893
-46,321
-44% -$7.27M 0.48% 71
2014
Q4 		$14.6M Buy
104,214
+11,249
+12% +$1.53M 0.77% 32
2014
Q3 		$10.9M Sell
92,965
-18,651
-17% -$2.2M 0.65% 46
2014
Q2 		$15.4M Sell
111,616
-3,164
-3% -$402K 0.87% 24
2014
Q1 		$15.2M Sell
114,780
-8,199
-7% -$1.08M 0.86% 25
2013
Q4 		$13.4M Sell
122,979
-207
-0.2% -$21.1K 0.73% 35
2013
Q3 		$11.3M Sell
123,186
-12,411
-9% -$1.08M 0.64% 50
2013
Q2 		$10.2M Buy
+135,597
New +$10M 0.62% 51

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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $10.3B AUM 4.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AIM
abrdn Investment Management Edinburgh, United Kingdom $29.6B AUM 25.48% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

Emerald Advisers's AYI Position: Q2 2017 in Review

Emerald Advisers sold out of Acuity Brands (AYI) in Q2 2017, closing a stake of 10,923 shares — an estimated $2.23M sold.

Emerald Advisers first reported a position in AYI in Q2 2013 and held it in 16 quarters. The position peaked at $15.4M in Q2 2014. 436 funds tracked by Wall St. Rank hold AYI as of Q2 2017.

  • Emerald Advisers reported no remaining Acuity Brands position as of Q2 2017 after selling out during the quarter.
  • Emerald Advisers sold 10,923 Acuity Brands shares in Q2 2017, an estimated $2.23M.
  • Emerald Advisers first reported a position in Acuity Brands in Q2 2013 and held it in 16 quarters.
  • Emerald Advisers's Acuity Brands position peaked at $15.4M in Q2 2014.
  • 436 funds tracked by Wall St. Rank held Acuity Brands as of Q2 2017.

Based on Emerald Advisers's 13F filing for Q2 2017, filed 28 Jul 2017.