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Lebenthal Asset Management’s Acuity Brands AYI Stock Holding History

Lebenthal 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
2016
Q4 		– Sell
-40
Closed -$11K – 352
2016
Q3 		$11K Buy
+40
New +$10.6K ﹤0.01% 726

Other funds holding AYI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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

Lebenthal Asset Management's AYI Position: Q4 2016 in Review

Lebenthal Asset Management sold out of Acuity Brands (AYI) in Q4 2016, closing a stake of 40 shares — an estimated $11K sold.

Lebenthal Asset Management first reported a position in AYI in Q3 2016 and held it in 1 quarter. The position peaked at $11K in Q3 2016. 498 funds tracked by Wall St. Rank hold AYI as of Q4 2016.

  • Lebenthal Asset Management reported no remaining Acuity Brands position as of Q4 2016 after selling out during the quarter.
  • Lebenthal Asset Management sold 40 Acuity Brands shares in Q4 2016, an estimated $11K.
  • Lebenthal Asset Management first reported a position in Acuity Brands in Q3 2016 and held it in 1 quarter.
  • Lebenthal Asset Management's Acuity Brands position peaked at $11K in Q3 2016.
  • 498 funds tracked by Wall St. Rank held Acuity Brands as of Q4 2016.

Based on Lebenthal Asset Management's 13F filing for Q4 2016, filed 15 Feb 2017.