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Fred Alger Management’s Acuity Brands AYI Stock Holding History

Fred Alger Management’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
-1,145
Closed -$234K – 546
2017
Q1 		$234K Sell
1,145
-7,567
-87% -$1.6M ﹤0.01% 380
2016
Q4 		$2.01M Buy
8,712
+3,232
+59% +$784K 0.01% 260
2016
Q3 		$1.45M Buy
5,480
+46
+0.8% +$12.2K 0.01% 280
2016
Q2 		$1.35M Buy
+5,434
New +$1.36M 0.01% 304
2016
Q1 		– Sell
-60,873
Closed -$14.2M – 556
2015
Q4 		$14.2M Sell
60,873
-13,529
-18% -$2.94M 0.07% 142
2015
Q3 		$13.1M Sell
74,402
-45,703
-38% -$8.88M 0.07% 158
2015
Q2 		$21.6M Sell
120,105
-14,659
-11% -$2.57M 0.1% 141
2015
Q1 		$22.7M Sell
134,764
-20,778
-13% -$3.26M 0.1% 146
2014
Q4 		$21.8M Buy
155,542
+29,445
+23% +$4M 0.1% 170
2014
Q3 		$14.8M Sell
126,097
-9,237
-7% -$1.09M 0.07% 201
2014
Q2 		$18.7M Sell
135,334
-134,257
-50% -$17.1M 0.09% 188
2014
Q1 		$35.7M Sell
269,591
-110,481
-29% -$14.6M 0.18% 133
2013
Q4 		$41.5M Buy
380,072
+161,113
+74% +$16.4M 0.21% 120
2013
Q3 		$20.1M Buy
218,959
+11,328
+5% +$990K 0.11% 201
2013
Q2 		$15.7M Buy
+207,631
New +$15.4M 0.09% 230

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

Fred Alger Management's AYI Position: Q2 2017 in Review

Fred Alger Management sold out of Acuity Brands (AYI) in Q2 2017, closing a stake of 1,145 shares — an estimated $234K sold.

Fred Alger Management first reported a position in AYI in Q2 2013 and held it in 15 quarters. The position peaked at $41.5M in Q4 2013. 436 funds tracked by Wall St. Rank hold AYI as of Q2 2017.

  • Fred Alger Management reported no remaining Acuity Brands position as of Q2 2017 after selling out during the quarter.
  • Fred Alger Management sold 1,145 Acuity Brands shares in Q2 2017, an estimated $234K.
  • Fred Alger Management first reported a position in Acuity Brands in Q2 2013 and held it in 15 quarters.
  • Fred Alger Management's Acuity Brands position peaked at $41.5M in Q4 2013.
  • 436 funds tracked by Wall St. Rank held Acuity Brands as of Q2 2017.

Based on Fred Alger Management's 13F filing for Q2 2017, filed 14 Aug 2017.