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J. Safra Asset Management’s Acuity Brands AYI Stock Holding History

J. Safra Asset Management’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
-169
Closed -$45K – 34
2016
Q3 		$45K Hold
169
– – 0.08% 56
2016
Q2 		$42K Buy
+169
New +$42.2K 0.07% 100

Other funds holding AYI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
Select Equity Group
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
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

J. Safra Asset Management's AYI Position: Q4 2016 in Review

J. Safra Asset Management sold out of Acuity Brands (AYI) in Q4 2016, closing a stake of 169 shares — an estimated $45K sold.

J. Safra Asset Management first reported a position in AYI in Q2 2016 and held it in 2 quarters. The position peaked at $45K in Q3 2016. 497 funds tracked by Wall St. Rank hold AYI as of Q4 2016.

  • J. Safra Asset Management reported no remaining Acuity Brands position as of Q4 2016 after selling out during the quarter.
  • J. Safra Asset Management sold 169 Acuity Brands shares in Q4 2016, an estimated $45K.
  • J. Safra Asset Management first reported a position in Acuity Brands in Q2 2016 and held it in 2 quarters.
  • J. Safra Asset Management's Acuity Brands position peaked at $45K in Q3 2016.
  • 497 funds tracked by Wall St. Rank held Acuity Brands as of Q4 2016.

Based on J. Safra Asset Management's 13F filing for Q4 2016, filed 9 Feb 2017.