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Ladenburg Thalmann Financial Services’s Acuity Brands AYI Stock Holding History

Ladenburg Thalmann Financial Services’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
Q4 		$95K Buy
828
+152
+22% +$19.5K ﹤0.01% 3041
2019
Q3 		$91K Sell
676
-893
-57% -$116K ﹤0.01% 3001
2019
Q2 		$217K Sell
1,569
-462
-23% -$63.5K ﹤0.01% 2410
2019
Q1 		$245K Sell
2,031
-255
-11% -$31.7K ﹤0.01% 2245
2018
Q4 		$264K Buy
2,286
+163
+8% +$20.1K ﹤0.01% 2024
2018
Q3 		$333K Buy
2,123
+995
+88% +$143K ﹤0.01% 1909
2018
Q2 		$157K Hold
1,128
– – ﹤0.01% 2418
2018
Q1 		$157K Sell
1,128
-1,817
-62% -$280K ﹤0.01% 2418
2017
Q4 		$518K Sell
2,945
-3,578
-55% -$595K ﹤0.01% 1526
2017
Q3 		$1.12M Sell
6,523
-246
-4% -$45.8K 0.01% 926
2017
Q2 		$1.38M Buy
6,769
+907
+15% +$160K 0.02% 764
2017
Q1 		$1.2M Buy
5,862
+454
+8% +$95.9K 0.02% 794
2016
Q4 		$1.26M Buy
5,408
+4,328
+401% +$1.05M 0.02% 726
2016
Q3 		$284K Sell
1,080
-46
-4% -$12.2K ﹤0.01% 1518
2016
Q2 		$278K Sell
1,126
-109
-9% -$27.2K ﹤0.01% 1461
2016
Q1 		$270K Buy
1,235
+159
+15% +$32.8K ﹤0.01% 1404
2015
Q4 		$251K Buy
1,076
+530
+97% +$115K ﹤0.01% 1428
2015
Q3 		$96K Sell
546
-4,706
-90% -$915K ﹤0.01% 2022
2015
Q2 		$930K Buy
5,252
+4,734
+914% +$831K 0.02% 751
2015
Q1 		$87K Buy
+518
New +$81.3K ﹤0.01% 2163
2014
Q3 		– Sell
-600
Closed -$83K – 3918
2014
Q2 		$83K Hold
600
– – ﹤0.01% 1720
2014
Q1 		$80K Buy
+600
New +$79.3K ﹤0.01% 1639

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
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
IVA
International Value Advisers $615M AUM 6.37% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Ladenburg Thalmann Financial Services's AYI Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services increased its Acuity Brands (AYI) stake by 22% in Q4 2019, buying an estimated $19.5K and bringing the position to 828 shares worth $95K. The position accounts for ﹤0.01% of the portfolio, ranked #3041.

Ladenburg Thalmann Financial Services first reported a position in AYI in Q1 2014 and has held it in 22 quarters since. The position peaked at $1.38M in Q2 2017. 388 funds tracked by Wall St. Rank hold AYI as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 828 shares of Acuity Brands worth $95K as of Q4 2019.
  • Ladenburg Thalmann Financial Services bought 152 Acuity Brands shares in Q4 2019, an estimated $19.5K.
  • Acuity Brands made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #3041 holding.
  • Ladenburg Thalmann Financial Services first reported a position in Acuity Brands in Q1 2014 and has held it in 22 quarters since.
  • Ladenburg Thalmann Financial Services's Acuity Brands position peaked at $1.38M in Q2 2017.
  • 388 funds tracked by Wall St. Rank held Acuity Brands as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.