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GAM Systematic’s Acuity Brands AYI Stock Holding History

GAM Systematic’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
2016
Q3 		– Sell
-723
Closed -$179K – 621
2016
Q2 		$179K Sell
723
-140
-16% -$35K 0.04% 510
2016
Q1 		$188K Sell
863
-1,117
-56% -$230K 0.05% 472
2015
Q4 		$463K Buy
+1,980
New +$430K 0.13% 310

Other funds holding AYI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

GAM Systematic's AYI Position: Q3 2016 in Review

GAM Systematic sold out of Acuity Brands (AYI) in Q3 2016, closing a stake of 723 shares — an estimated $179K sold.

GAM Systematic first reported a position in AYI in Q4 2015 and held it in 3 quarters. The position peaked at $463K in Q4 2015. 493 funds tracked by Wall St. Rank hold AYI as of Q3 2016.

  • GAM Systematic reported no remaining Acuity Brands position as of Q3 2016 after selling out during the quarter.
  • GAM Systematic sold 723 Acuity Brands shares in Q3 2016, an estimated $179K.
  • GAM Systematic first reported a position in Acuity Brands in Q4 2015 and held it in 3 quarters.
  • GAM Systematic's Acuity Brands position peaked at $463K in Q4 2015.
  • 493 funds tracked by Wall St. Rank held Acuity Brands as of Q3 2016.

Based on GAM Systematic's 13F filing for Q3 2016, filed 14 Nov 2016.