KAM
AYI icon

Keeley Asset Management’s Acuity Brands AYI Stock Holding History

Keeley 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
2013
Q3 		– Sell
-129,178
Closed -$9.76M – 401
2013
Q2 		$9.76M Buy
+129,178
New +$9.57M 0.19% 134

Other funds holding AYI

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
AIM
abrdn Investment Management Edinburgh, United Kingdom $29.6B AUM 25.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Keeley Asset Management's AYI Position: Q3 2013 in Review

Keeley Asset Management sold out of Acuity Brands (AYI) in Q3 2013, closing a stake of 129,178 shares — an estimated $9.76M sold.

Keeley Asset Management first reported a position in AYI in Q2 2013 and held it in 1 quarter. The position peaked at $9.76M in Q2 2013. 229 funds tracked by Wall St. Rank hold AYI as of Q3 2013.

  • Keeley Asset Management reported no remaining Acuity Brands position as of Q3 2013 after selling out during the quarter.
  • Keeley Asset Management sold 129,178 Acuity Brands shares in Q3 2013, an estimated $9.76M.
  • Keeley Asset Management first reported a position in Acuity Brands in Q2 2013 and held it in 1 quarter.
  • Keeley Asset Management's Acuity Brands position peaked at $9.76M in Q2 2013.
  • 229 funds tracked by Wall St. Rank held Acuity Brands as of Q3 2013.

Based on Keeley Asset Management's 13F filing for Q3 2013, filed 14 Nov 2013.