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Holland Capital Management’s Acuity Brands AYI Stock Holding History

Holland Capital Management’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
Q2 		$30.2M Sell
148,787
-17,095
-10% -$3.02M 1.32% 30
2017
Q1 		$33.8M Buy
+165,882
New +$35M 1.44% 30

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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $10.3B AUM 4.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AIM
abrdn Investment Management Edinburgh, United Kingdom $29.6B AUM 25.48% 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 $1.81T AUM 41.13% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

Holland Capital Management's AYI Position: Q2 2017 in Review

Holland Capital Management reduced its Acuity Brands (AYI) stake by 10% in Q2 2017, selling an estimated $3.02M and leaving 148,787 shares worth $30.2M. The position accounts for 1.32% of the portfolio, ranked #30.

Holland Capital Management first reported a position in AYI in Q1 2017 and has held it in 2 quarters since. The position peaked at $33.8M in Q1 2017. 436 funds tracked by Wall St. Rank hold AYI as of Q2 2017.

  • Holland Capital Management held 148,787 shares of Acuity Brands worth $30.2M as of Q2 2017.
  • Holland Capital Management sold 17,095 Acuity Brands shares in Q2 2017, an estimated $3.02M.
  • Acuity Brands made up 1.32% of Holland Capital Management's portfolio in Q2 2017, its #30 holding.
  • Holland Capital Management first reported a position in Acuity Brands in Q1 2017 and has held it in 2 quarters since.
  • Holland Capital Management's Acuity Brands position peaked at $33.8M in Q1 2017.
  • 436 funds tracked by Wall St. Rank held Acuity Brands as of Q2 2017.

Based on Holland Capital Management's 13F filing for Q2 2017, filed 14 Aug 2017.