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High Point Bank & Trust’s Acuity Brands AYI Stock Holding History

High Point 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
2016
Q4 		$25K Hold
108
– – 0.01% 274
2016
Q3 		$29K Hold
108
– – 0.01% 272
2016
Q2 		$27K Hold
108
– – 0.01% 263
2016
Q1 		$24K Buy
+108
New +$22.3K 0.01% 279

Other funds holding AYI

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
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

High Point Bank & Trust's AYI Position: Q4 2016 in Review

High Point Bank & Trust held its Acuity Brands (AYI) position steady in Q4 2016 at 108 shares worth $25K. The position accounts for 0.01% of the portfolio, ranked #274.

High Point Bank & Trust first reported a position in AYI in Q1 2016 and has held it in 4 quarters since. The position peaked at $29K in Q3 2016. 497 funds tracked by Wall St. Rank hold AYI as of Q4 2016.

  • High Point Bank & Trust held 108 shares of Acuity Brands worth $25K as of Q4 2016.
  • High Point Bank & Trust left its Acuity Brands share count unchanged in Q4 2016.
  • Acuity Brands made up 0.01% of High Point Bank & Trust's portfolio in Q4 2016, its #274 holding.
  • High Point Bank & Trust first reported a position in Acuity Brands in Q1 2016 and has held it in 4 quarters since.
  • High Point Bank & Trust's Acuity Brands position peaked at $29K in Q3 2016.
  • 497 funds tracked by Wall St. Rank held Acuity Brands as of Q4 2016.

Based on High Point Bank & Trust's 13F filing for Q4 2016, filed 28 Feb 2017.