IA
AYI icon

Icon Advisers’s Acuity Brands AYI Stock Holding History

Icon Advisers’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
Q3 		– Sell
-3,000
Closed -$610K – 386
2017
Q2 		$610K Hold
3,000
– – 0.04% 318
2017
Q1 		$612K Hold
3,000
– – 0.04% 316
2016
Q4 		$693K Buy
+3,000
New +$728K 0.05% 313

Other funds holding AYI

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

Icon Advisers's AYI Position: Q3 2017 in Review

Icon Advisers sold out of Acuity Brands (AYI) in Q3 2017, closing a stake of 3,000 shares — an estimated $610K sold.

Icon Advisers first reported a position in AYI in Q4 2016 and held it in 3 quarters. The position peaked at $693K in Q4 2016. 400 funds tracked by Wall St. Rank hold AYI as of Q3 2017.

  • Icon Advisers reported no remaining Acuity Brands position as of Q3 2017 after selling out during the quarter.
  • Icon Advisers sold 3,000 Acuity Brands shares in Q3 2017, an estimated $610K.
  • Icon Advisers first reported a position in Acuity Brands in Q4 2016 and held it in 3 quarters.
  • Icon Advisers's Acuity Brands position peaked at $693K in Q4 2016.
  • 400 funds tracked by Wall St. Rank held Acuity Brands as of Q3 2017.

Based on Icon Advisers's 13F filing for Q3 2017, filed 8 Nov 2017.