FineMark National Bank & Trust’s Acuity Brands AYI Stock Holding History

FineMark National Bank & Trust’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 Q1	–	Sell	-374	Closed	-$86K	–	424
2016 Q4	$86K	Sell	374 -46	-11%	-$11.2K	0.01%	505
2016 Q3	$112K	Sell	420 -4	-0.9%	-$1.06K	0.01%	428
2016 Q2	$105K	Sell	424 -127	-23%	-$31.7K	0.01%	430
2016 Q1	$120K	Sell	551 -40	-7%	-$8.25K	0.01%	383
2015 Q4	$138K	Buy	591 +15	+3%	+$3.26K	0.02%	381
2015 Q3	$101K	Sell	576 -107	-16%	-$20.8K	0.01%	453
2015 Q2	$123K	Buy	683 +491	+256%	+$86.2K	0.02%	434
2015 Q1	$32K	Buy	+192	New	+$30.1K	﹤0.01%	773
2014 Q4	–	Sell	-7	Closed	-$1K	–	1410
2014 Q3	$1K	Sell	7 -5	-42%	-$589	﹤0.01%	1302
2014 Q2	$2K	Buy	+12	New	+$1.52K	﹤0.01%	1271
2013 Q3	–	Sell	-30	Closed	-$2K	–	1521
2013 Q2	$2K	Buy	+30	New	+$2.22K	﹤0.01%	1240

Other funds holding AYI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

GIM

Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return

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

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

AIM

abrdn Investment Management Edinburgh, United Kingdom $29.6B AUM 25.48% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

FineMark National Bank & Trust's AYI Position: Q1 2017 in Review

FineMark National Bank & Trust sold out of Acuity Brands (AYI) in Q1 2017, closing a stake of 374 shares — an estimated $86K sold.

FineMark National Bank & Trust first reported a position in AYI in Q2 2013 and held it in 11 quarters. The position peaked at $138K in Q4 2015. 457 funds tracked by Wall St. Rank hold AYI as of Q1 2017.

FineMark National Bank & Trust reported no remaining Acuity Brands position as of Q1 2017 after selling out during the quarter.
FineMark National Bank & Trust sold 374 Acuity Brands shares in Q1 2017, an estimated $86K.
FineMark National Bank & Trust first reported a position in Acuity Brands in Q2 2013 and held it in 11 quarters.
FineMark National Bank & Trust's Acuity Brands position peaked at $138K in Q4 2015.
457 funds tracked by Wall St. Rank held Acuity Brands as of Q1 2017.

Based on FineMark National Bank & Trust's 13F filing for Q1 2017, filed 12 May 2017.