Integrated Wealth Management (Palm Desert)’s Acuity Brands AYI Stock Holding History

Integrated Wealth Management (Palm Desert)’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 Q4	–	Sell	-38	Closed	-$10K	–	292
2016 Q3	$10K	Hold	38	–	–	﹤0.01%	751
2016 Q2	$9K	Hold	38	–	–	﹤0.01%	777
2016 Q1	$8K	Hold	38	–	–	﹤0.01%	742
2015 Q4	$9K	Sell	38 -200	-84%	-$43.4K	﹤0.01%	788
2015 Q3	$42K	Buy	238 +200	+526%	+$38.9K	0.02%	415
2015 Q2	$7K	Hold	38	–	–	﹤0.01%	863
2015 Q1	$6K	Buy	+38	New	+$5.96K	﹤0.01%	880

Other funds holding AYI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

Select Equity Group New York $20.2B AUM 17.52% 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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Integrated Wealth Management (Palm Desert)'s AYI Position: Q4 2016 in Review

Integrated Wealth Management (Palm Desert) sold out of Acuity Brands (AYI) in Q4 2016, closing a stake of 38 shares — an estimated $10K sold.

Integrated Wealth Management (Palm Desert) first reported a position in AYI in Q1 2015 and held it in 7 quarters. The position peaked at $42K in Q3 2015. 497 funds tracked by Wall St. Rank hold AYI as of Q4 2016.

Integrated Wealth Management (Palm Desert) reported no remaining Acuity Brands position as of Q4 2016 after selling out during the quarter.
Integrated Wealth Management (Palm Desert) sold 38 Acuity Brands shares in Q4 2016, an estimated $10K.
Integrated Wealth Management (Palm Desert) first reported a position in Acuity Brands in Q1 2015 and held it in 7 quarters.
Integrated Wealth Management (Palm Desert)'s Acuity Brands position peaked at $42K in Q3 2015.
497 funds tracked by Wall St. Rank held Acuity Brands as of Q4 2016.

Based on Integrated Wealth Management (Palm Desert)'s 13F filing for Q4 2016, filed 6 Jan 2017.