HIC
AYI icon

Harvey Investment Company’s Acuity Brands AYI Stock Holding History

Harvey Investment Company’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
2018
Q3 		– Sell
-59,165
Closed -$6.86M – 84
2018
Q2 		$6.86M Sell
59,165
-1,625
-3% -$198K 1.27% 27
2018
Q1 		$8.46M Buy
60,790
+4,180
+7% +$643K 1.56% 24
2017
Q4 		$9.96M Buy
+56,610
New +$9.42M 1.81% 24

Other funds holding AYI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
IVA
International Value Advisers $615M AUM 6.37% 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 $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Harvey Investment Company's AYI Position: Q3 2018 in Review

Harvey Investment Company sold out of Acuity Brands (AYI) in Q3 2018, closing a stake of 59,165 shares — an estimated $6.86M sold.

Harvey Investment Company first reported a position in AYI in Q4 2017 and held it in 3 quarters. The position peaked at $9.96M in Q4 2017. 438 funds tracked by Wall St. Rank hold AYI as of Q3 2018.

  • Harvey Investment Company reported no remaining Acuity Brands position as of Q3 2018 after selling out during the quarter.
  • Harvey Investment Company sold 59,165 Acuity Brands shares in Q3 2018, an estimated $6.86M.
  • Harvey Investment Company first reported a position in Acuity Brands in Q4 2017 and held it in 3 quarters.
  • Harvey Investment Company's Acuity Brands position peaked at $9.96M in Q4 2017.
  • 438 funds tracked by Wall St. Rank held Acuity Brands as of Q3 2018.

Based on Harvey Investment Company's 13F filing for Q3 2018, filed 22 Oct 2018.