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Jacobus Wealth Management’s Acuity Brands AYI Stock Holding History

Jacobus Wealth 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
2017
Q3 		$192K Hold
1,120
– – 0.05% 169
2017
Q2 		$228K Hold
1,120
– – 0.06% 152
2017
Q1 		$228K Hold
1,120
– – 0.06% 145
2016
Q4 		$259K Hold
1,120
– – 0.08% 139
2016
Q3 		$296K Hold
1,120
– – 0.09% 145
2016
Q2 		$278K Hold
1,120
– – 0.08% 145
2016
Q1 		$244K Hold
1,120
– – 0.07% 183
2015
Q4 		$262K Hold
1,120
– – 0.08% 183
2015
Q3 		$197K Hold
1,120
– – 0.06% 203
2015
Q2 		$202K Hold
1,120
– – 0.05% 216
2015
Q1 		$188K Hold
1,120
– – 0.05% 219
2014
Q4 		$157K Hold
1,120
– – 0.04% 229
2014
Q3 		$132K Hold
1,120
– – 0.04% 259
2014
Q2 		$155K Hold
1,120
– – 0.04% 245
2014
Q1 		$148K Hold
1,120
– – 0.04% 251
2013
Q4 		$122K Hold
1,120
– – 0.04% 270
2013
Q3 		$103K Buy
+1,120
New +$97.9K 0.04% 245

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

Jacobus Wealth Management's AYI Position: Q3 2017 in Review

Jacobus Wealth Management held its Acuity Brands (AYI) position steady in Q3 2017 at 1,120 shares worth $192K. The position accounts for 0.05% of the portfolio, ranked #169.

Jacobus Wealth Management first reported a position in AYI in Q3 2013 and has held it in 17 quarters since. The position peaked at $296K in Q3 2016. 400 funds tracked by Wall St. Rank hold AYI as of Q3 2017.

  • Jacobus Wealth Management held 1,120 shares of Acuity Brands worth $192K as of Q3 2017.
  • Jacobus Wealth Management left its Acuity Brands share count unchanged in Q3 2017.
  • Acuity Brands made up 0.05% of Jacobus Wealth Management's portfolio in Q3 2017, its #169 holding.
  • Jacobus Wealth Management first reported a position in Acuity Brands in Q3 2013 and has held it in 17 quarters since.
  • Jacobus Wealth Management's Acuity Brands position peaked at $296K in Q3 2016.
  • 400 funds tracked by Wall St. Rank held Acuity Brands as of Q3 2017.

Based on Jacobus Wealth Management's 13F filing for Q3 2017, filed 31 Oct 2017.