Ferris Capital’s Acuity Brands AYI Stock Holding History

Ferris Capital’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
2019 Q2	–	Sell	-100	Closed	-$12K	–	207
2019 Q1	$12K	Buy	+100	New	+$12.4K	﹤0.01%	429
2018 Q2	–	Sell	-45	Closed	-$6K	–	683
2018 Q1	$6K	Buy	+45	New	+$6.92K	﹤0.01%	546

Other funds holding AYI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

IVA

International Value Advisers $615M AUM 6.37% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Ferris Capital's AYI Position: Q2 2019 in Review

Ferris Capital sold out of Acuity Brands (AYI) in Q2 2019, closing a stake of 100 shares — an estimated $12K sold.

Ferris Capital first reported a position in AYI in Q1 2018 and held it in 2 quarters. The position peaked at $12K in Q1 2019. 399 funds tracked by Wall St. Rank hold AYI as of Q2 2019.

Ferris Capital reported no remaining Acuity Brands position as of Q2 2019 after selling out during the quarter.
Ferris Capital sold 100 Acuity Brands shares in Q2 2019, an estimated $12K.
Ferris Capital first reported a position in Acuity Brands in Q1 2018 and held it in 2 quarters.
Ferris Capital's Acuity Brands position peaked at $12K in Q1 2019.
399 funds tracked by Wall St. Rank held Acuity Brands as of Q2 2019.

Based on Ferris Capital's 13F filing for Q2 2019, filed 18 Jul 2019.