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Howe & Rusling’s Acuity Brands AYI Stock Holding History

Howe & Rusling’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
2019
Q2 		– Sell
-12
Closed -$1K – 810
2019
Q1 		$1K Buy
+12
New +$1.49K ﹤0.01% 715
2018
Q4 		– Sell
-115
Closed -$18K – 819
2018
Q3 		$18K Buy
115
+79
+219% +$11.3K ﹤0.01% 402
2018
Q2 		$4K Hold
36
– – ﹤0.01% 570
2018
Q1 		$5K Hold
36
– – ﹤0.01% 599
2017
Q4 		$6K Hold
36
– – ﹤0.01% 523
2017
Q3 		$6K Hold
36
– – ﹤0.01% 545
2017
Q2 		$7K Buy
+36
New +$6.36K ﹤0.01% 542
2014
Q2 		– Sell
-180
Closed -$24K – 834
2014
Q1 		$24K Buy
+180
New +$23.8K 0.01% 429
2013
Q4 		– Sell
-378
Closed -$34K – 809
2013
Q3 		$34K Sell
378
-38
-9% -$3.32K 0.01% 392
2013
Q2 		$31K Buy
+416
New +$30.8K 0.01% 416

Other funds holding AYI

BlackRock
BlackRock New York $6.73T AUM 46.02% 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
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
IVA
International Value Advisers $615M AUM 6.37% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Howe & Rusling's AYI Position: Q2 2019 in Review

Howe & Rusling sold out of Acuity Brands (AYI) in Q2 2019, closing a stake of 12 shares — an estimated $1K sold.

Howe & Rusling first reported a position in AYI in Q2 2013 and held it in 10 quarters. The position peaked at $34K in Q3 2013. 399 funds tracked by Wall St. Rank hold AYI as of Q2 2019.

  • Howe & Rusling reported no remaining Acuity Brands position as of Q2 2019 after selling out during the quarter.
  • Howe & Rusling sold 12 Acuity Brands shares in Q2 2019, an estimated $1K.
  • Howe & Rusling first reported a position in Acuity Brands in Q2 2013 and held it in 10 quarters.
  • Howe & Rusling's Acuity Brands position peaked at $34K in Q3 2013.
  • 399 funds tracked by Wall St. Rank held Acuity Brands as of Q2 2019.

Based on Howe & Rusling's 13F filing for Q2 2019, filed 12 Aug 2019.