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Fiduciary Services Corp’s Acuity Brands AYI Stock Holding History

Fiduciary Services Corp’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
2015
Q1 		$1.63M Sell
9,690
-600
-6% -$94.1K 0.53% 64
2014
Q4 		$1.44M Sell
10,290
-90
-0.9% -$12.2K 0.5% 70
2014
Q3 		$1.22M Sell
10,380
-1,075
-9% -$127K 0.45% 72
2014
Q2 		$1.58M Sell
11,455
-395
-3% -$50.2K 0.59% 56
2014
Q1 		$1.57M Sell
11,850
-185
-2% -$24.4K 0.63% 54
2013
Q4 		$1.32M Sell
12,035
-315
-3% -$32.1K 0.53% 62
2013
Q3 		$1.14M Sell
12,350
-255
-2% -$22.3K 0.5% 65
2013
Q2 		$952K Buy
+12,605
New +$934K 0.42% 68

Other funds holding AYI

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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 $1.56T AUM 27.86% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 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 $2.9T AUM 29.55% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return

Fiduciary Services Corp's AYI Position: Q1 2015 in Review

Fiduciary Services Corp reduced its Acuity Brands (AYI) stake by 5.8% in Q1 2015, selling an estimated $94.1K and leaving 9,690 shares worth $1.63M. The position accounts for 0.53% of the portfolio, ranked #64.

Fiduciary Services Corp first reported a position in AYI in Q2 2013 and has held it in 8 quarters since. 335 funds tracked by Wall St. Rank hold AYI as of Q1 2015.

  • Fiduciary Services Corp held 9,690 shares of Acuity Brands worth $1.63M as of Q1 2015.
  • Fiduciary Services Corp sold 600 Acuity Brands shares in Q1 2015, an estimated $94.1K.
  • Acuity Brands made up 0.53% of Fiduciary Services Corp's portfolio in Q1 2015, its #64 holding.
  • Fiduciary Services Corp first reported a position in Acuity Brands in Q2 2013 and has held it in 8 quarters since.
  • 335 funds tracked by Wall St. Rank held Acuity Brands as of Q1 2015.

Based on Fiduciary Services Corp's 13F filing for Q1 2015, filed 14 May 2015.