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Intrust Bank’s Acuity Brands AYI Stock Holding History

Intrust Bank’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
Q4 		– Sell
-1,909
Closed -$327K – 373
2017
Q3 		$327K Sell
1,909
-65
-3% -$12.1K 0.11% 270
2017
Q2 		$401K Sell
1,974
-154
-7% -$27.2K 0.14% 220
2017
Q1 		$434K Sell
2,128
-87
-4% -$18.4K 0.15% 203
2016
Q4 		$511K Buy
2,215
+92
+4% +$22.3K 0.19% 160
2016
Q3 		$561K Buy
2,123
+101
+5% +$26.9K 0.22% 141
2016
Q2 		$501K Buy
2,022
+478
+31% +$119K 0.2% 158
2016
Q1 		$337K Buy
+1,544
New +$319K 0.12% 207

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
GIM
Generation Investment Management London, United Kingdom $10.3B AUM 4.84% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Intrust Bank's AYI Position: Q4 2017 in Review

Intrust Bank sold out of Acuity Brands (AYI) in Q4 2017, closing a stake of 1,909 shares — an estimated $327K sold.

Intrust Bank first reported a position in AYI in Q1 2016 and held it in 7 quarters. The position peaked at $561K in Q3 2016. 417 funds tracked by Wall St. Rank hold AYI as of Q4 2017.

  • Intrust Bank reported no remaining Acuity Brands position as of Q4 2017 after selling out during the quarter.
  • Intrust Bank sold 1,909 Acuity Brands shares in Q4 2017, an estimated $327K.
  • Intrust Bank first reported a position in Acuity Brands in Q1 2016 and held it in 7 quarters.
  • Intrust Bank's Acuity Brands position peaked at $561K in Q3 2016.
  • 417 funds tracked by Wall St. Rank held Acuity Brands as of Q4 2017.

Based on Intrust Bank's 13F filing for Q4 2017, filed 8 Feb 2018.