KeyBank National Association’s Acuity Brands AYI Stock Holding History

KeyBank National Association’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
2019 Q3	–	Sell	-2,290	Closed	-$316K	–	985
2019 Q2	$316K	Sell	2,290 -2,296	-50%	-$316K	﹤0.01%	850
2019 Q1	$550K	Sell	4,586 -126	-3%	-$15.7K	﹤0.01%	699
2018 Q4	$542K	Sell	4,712 -7	-0.1%	-$864	﹤0.01%	647
2018 Q3	$742K	Buy	+4,719	New	+$677K	﹤0.01%	653
2017 Q4	–	Sell	-2,458	Closed	-$421K	–	1055
2017 Q3	$421K	Sell	2,458 -689	-22%	-$128K	﹤0.01%	830
2017 Q2	$640K	Sell	3,147 -2,082	-40%	-$368K	﹤0.01%	739
2017 Q1	$1.07M	Sell	5,229 -1,712	-25%	-$362K	0.01%	575
2016 Q4	$1.6M	Sell	6,941 -7,926	-53%	-$1.92M	0.01%	430
2016 Q3	$3.93M	Sell	14,867 -2,437	-14%	-$649K	0.02%	278
2016 Q2	$4.29M	Buy	17,304 +3,520	+26%	+$879K	0.03%	251
2016 Q1	$3.01M	Buy	13,784 +3,551	+35%	+$733K	0.02%	285
2015 Q4	$2.39M	Sell	10,233 -587	-5%	-$127K	0.02%	321
2015 Q3	$1.9M	Buy	10,820 +732	+7%	+$142K	0.01%	381
2015 Q2	$1.82M	Buy	10,088 +2,086	+26%	+$366K	0.01%	414
2015 Q1	$1.35M	Buy	+8,002	New	+$1.26M	0.01%	532

Other funds holding AYI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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

IVA

International Value Advisers $615M AUM 6.37% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

KeyBank National Association's AYI Position: Q3 2019 in Review

KeyBank National Association sold out of Acuity Brands (AYI) in Q3 2019, closing a stake of 2,290 shares — an estimated $316K sold.

KeyBank National Association first reported a position in AYI in Q1 2015 and held it in 15 quarters. The position peaked at $4.29M in Q2 2016. 388 funds tracked by Wall St. Rank hold AYI as of Q3 2019.

KeyBank National Association reported no remaining Acuity Brands position as of Q3 2019 after selling out during the quarter.
KeyBank National Association sold 2,290 Acuity Brands shares in Q3 2019, an estimated $316K.
KeyBank National Association first reported a position in Acuity Brands in Q1 2015 and held it in 15 quarters.
KeyBank National Association's Acuity Brands position peaked at $4.29M in Q2 2016.
388 funds tracked by Wall St. Rank held Acuity Brands as of Q3 2019.

Based on KeyBank National Association's 13F filing for Q3 2019, filed 4 Nov 2019.