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Hirtle Callaghan & Co’s Acuity Brands AYI Stock Holding History

Hirtle Callaghan & Co’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
2014
Q1 		– Sell
-3,871
Closed -$423K – 643
2013
Q4 		$423K Sell
3,871
-129
-3% -$13.1K 0.06% 147
2013
Q3 		$368K Buy
+4,000
New +$350K 0.06% 163

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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
AIM
abrdn Investment Management Edinburgh, United Kingdom $29.6B AUM 25.48% 1-Year Est. Return

Hirtle Callaghan & Co's AYI Position: Q1 2014 in Review

Hirtle Callaghan & Co sold out of Acuity Brands (AYI) in Q1 2014, closing a stake of 3,871 shares — an estimated $423K sold.

Hirtle Callaghan & Co first reported a position in AYI in Q3 2013 and held it in 2 quarters. The position peaked at $423K in Q4 2013. 282 funds tracked by Wall St. Rank hold AYI as of Q1 2014.

  • Hirtle Callaghan & Co reported no remaining Acuity Brands position as of Q1 2014 after selling out during the quarter.
  • Hirtle Callaghan & Co sold 3,871 Acuity Brands shares in Q1 2014, an estimated $423K.
  • Hirtle Callaghan & Co first reported a position in Acuity Brands in Q3 2013 and held it in 2 quarters.
  • Hirtle Callaghan & Co's Acuity Brands position peaked at $423K in Q4 2013.
  • 282 funds tracked by Wall St. Rank held Acuity Brands as of Q1 2014.

Based on Hirtle Callaghan & Co's 13F filing for Q1 2014, filed 2 May 2014.