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InterOcean Capital’s Acuity Brands AYI Stock Holding History

InterOcean Capital’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
Q1 		– Sell
-3,584
Closed -$827K – 151
2016
Q4 		$827K Hold
3,584
– – 0.18% 62
2016
Q3 		$948K Buy
+3,584
New +$954K 0.22% 57

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BlackRock
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T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
AIM
abrdn Investment Management Edinburgh, United Kingdom $29.6B AUM 25.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

InterOcean Capital's AYI Position: Q1 2017 in Review

InterOcean Capital sold out of Acuity Brands (AYI) in Q1 2017, closing a stake of 3,584 shares — an estimated $827K sold.

InterOcean Capital first reported a position in AYI in Q3 2016 and held it in 2 quarters. The position peaked at $948K in Q3 2016. 456 funds tracked by Wall St. Rank hold AYI as of Q1 2017.

  • InterOcean Capital reported no remaining Acuity Brands position as of Q1 2017 after selling out during the quarter.
  • InterOcean Capital sold 3,584 Acuity Brands shares in Q1 2017, an estimated $827K.
  • InterOcean Capital first reported a position in Acuity Brands in Q3 2016 and held it in 2 quarters.
  • InterOcean Capital's Acuity Brands position peaked at $948K in Q3 2016.
  • 456 funds tracked by Wall St. Rank held Acuity Brands as of Q1 2017.

Based on InterOcean Capital's 13F filing for Q1 2017, filed 11 May 2017.