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IKOS CIF’s Acuity Brands AYI Stock Holding History

IKOS CIF’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
Q2 		– Sell
-280
Closed -$62K – 134
2016
Q1 		$62K Sell
280
-547
-66% -$113K 0.15% 117
2015
Q4 		$181K Sell
827
-378
-31% -$82K 0.55% 82
2015
Q3 		$244K Buy
1,205
+677
+128% +$132K 0.71% 60
2015
Q2 		$95K Buy
528
+372
+238% +$65.3K 0.31% 131
2015
Q1 		$26K Sell
156
-1,993
-93% -$313K 0.06% 210
2014
Q4 		$293K Buy
2,149
+1,776
+476% +$241K 0.5% 100
2014
Q3 		$45K Buy
373
+367
+6,117% +$43.3K 0.06% 221
2014
Q2 		$1K Sell
6
-2,262
-100% -$288K ﹤0.01% 184
2014
Q1 		$303K Buy
+2,268
New +$300K 0.46% 65

Other funds holding AYI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 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
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

IKOS CIF's AYI Position: Q2 2016 in Review

IKOS CIF sold out of Acuity Brands (AYI) in Q2 2016, closing a stake of 280 shares — an estimated $62K sold.

IKOS CIF first reported a position in AYI in Q1 2014 and held it in 9 quarters. The position peaked at $303K in Q1 2014. 491 funds tracked by Wall St. Rank hold AYI as of Q2 2016.

  • IKOS CIF reported no remaining Acuity Brands position as of Q2 2016 after selling out during the quarter.
  • IKOS CIF sold 280 Acuity Brands shares in Q2 2016, an estimated $62K.
  • IKOS CIF first reported a position in Acuity Brands in Q1 2014 and held it in 9 quarters.
  • IKOS CIF's Acuity Brands position peaked at $303K in Q1 2014.
  • 491 funds tracked by Wall St. Rank held Acuity Brands as of Q2 2016.

Based on IKOS CIF's 13F filing for Q2 2016, filed 12 Aug 2016.