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Genesee Valley Trust’s Acuity Brands AYI Stock Holding History

Genesee Valley 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
Q4 		– Sell
-1,422
Closed -$244K – 227
2017
Q3 		$244K Buy
1,422
+32
+2% +$5.96K 0.1% 175
2017
Q2 		$283K Sell
1,390
-1
-0.1% -$177 0.12% 154
2017
Q1 		$283K Buy
1,391
+84
+6% +$17.7K 0.19% 158
2016
Q4 		$301K Buy
1,307
+193
+17% +$46.8K 0.21% 144
2016
Q3 		$295K Buy
1,114
+281
+34% +$74.8K 0.18% 178
2016
Q2 		$207K Buy
+833
New +$208K 0.13% 218

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
GIM
Generation Investment Management London, United Kingdom $10.3B AUM 4.84% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Genesee Valley Trust's AYI Position: Q4 2017 in Review

Genesee Valley Trust sold out of Acuity Brands (AYI) in Q4 2017, closing a stake of 1,422 shares — an estimated $244K sold.

Genesee Valley Trust first reported a position in AYI in Q2 2016 and held it in 6 quarters. The position peaked at $301K in Q4 2016. 417 funds tracked by Wall St. Rank hold AYI as of Q4 2017.

  • Genesee Valley Trust reported no remaining Acuity Brands position as of Q4 2017 after selling out during the quarter.
  • Genesee Valley Trust sold 1,422 Acuity Brands shares in Q4 2017, an estimated $244K.
  • Genesee Valley Trust first reported a position in Acuity Brands in Q2 2016 and held it in 6 quarters.
  • Genesee Valley Trust's Acuity Brands position peaked at $301K in Q4 2016.
  • 417 funds tracked by Wall St. Rank held Acuity Brands as of Q4 2017.

Based on Genesee Valley Trust's 13F filing for Q4 2017, filed 6 Feb 2018.