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Jacobson & Schmitt Advisors’s Acuity Brands AYI Stock Holding History

Jacobson & Schmitt Advisors’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
2018
Q4 		– Sell
-23,524
Closed -$3.7M – 38
2018
Q3 		$3.7M Sell
23,524
-2,953
-11% -$424K 2.31% 23
2018
Q2 		$3.07M Sell
26,477
-2,191
-8% -$267K 2.03% 26
2018
Q1 		$3.99M Sell
28,668
-1,126
-4% -$173K 2.7% 21
2017
Q4 		$5.24M Buy
29,794
+13,179
+79% +$2.19M 3.54% 12
2017
Q3 		$2.85M Buy
16,615
+3,948
+31% +$736K 1.89% 26
2017
Q2 		$2.58M Sell
12,667
-159
-1% -$28.1K 1.74% 27
2017
Q1 		$2.62M Sell
12,826
-113
-0.9% -$23.9K 1.82% 27
2016
Q4 		$2.99M Sell
12,939
-8,190
-39% -$1.99M 2.35% 25
2016
Q3 		$5.59M Sell
21,129
-767
-4% -$204K 4.47% 3
2016
Q2 		$5.43M Sell
21,896
-628
-3% -$157K 4.61% 5
2016
Q1 		$4.91M Buy
22,524
+273
+1% +$56.3K 4.31% 5
2015
Q4 		$5.2M Sell
22,251
-909
-4% -$197K 4.72% 4
2015
Q3 		$4.07M Sell
23,160
-493
-2% -$95.8K 4.01% 8
2015
Q2 		$4.26M Sell
23,653
-1,136
-5% -$199K 3.92% 7
2015
Q1 		$4.17M Buy
24,789
+174
+0.7% +$27.3K 4.02% 10
2014
Q4 		$3.45M Buy
+24,615
New +$3.34M 3.37% 16

Other funds holding AYI

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $11.2B AUM 0.58% 1-Year Est. Return
IVA
International Value Advisers $615M AUM 6.37% 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
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Jacobson & Schmitt Advisors's AYI Position: Q4 2018 in Review

Jacobson & Schmitt Advisors sold out of Acuity Brands (AYI) in Q4 2018, closing a stake of 23,524 shares — an estimated $3.7M sold.

Jacobson & Schmitt Advisors first reported a position in AYI in Q4 2014 and held it in 16 quarters. The position peaked at $5.59M in Q3 2016. 385 funds tracked by Wall St. Rank hold AYI as of Q4 2018.

  • Jacobson & Schmitt Advisors reported no remaining Acuity Brands position as of Q4 2018 after selling out during the quarter.
  • Jacobson & Schmitt Advisors sold 23,524 Acuity Brands shares in Q4 2018, an estimated $3.7M.
  • Jacobson & Schmitt Advisors first reported a position in Acuity Brands in Q4 2014 and held it in 16 quarters.
  • Jacobson & Schmitt Advisors's Acuity Brands position peaked at $5.59M in Q3 2016.
  • 385 funds tracked by Wall St. Rank held Acuity Brands as of Q4 2018.

Based on Jacobson & Schmitt Advisors's 13F filing for Q4 2018, filed 11 Feb 2019.