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LMCG Investments’s Acuity Brands AYI Stock Holding History

LMCG Investments’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
2015
Q3 		– Sell
-11,566
Closed -$2.08M – 530
2015
Q2 		$2.08M Sell
11,566
-25
-0.2% -$4.39K 0.04% 357
2015
Q1 		$1.95M Buy
11,591
+7,763
+203% +$1.22M 0.04% 373
2014
Q4 		$536K Sell
3,828
-10,430
-73% -$1.42M 0.01% 412
2014
Q3 		$1.68M Sell
14,258
-9,391
-40% -$1.11M 0.04% 360
2014
Q2 		$3.27M Buy
+23,649
New +$3.01M 0.07% 310

Other funds holding AYI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
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
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

LMCG Investments's AYI Position: Q3 2015 in Review

LMCG Investments sold out of Acuity Brands (AYI) in Q3 2015, closing a stake of 11,566 shares — an estimated $2.08M sold.

LMCG Investments first reported a position in AYI in Q2 2014 and held it in 5 quarters. The position peaked at $3.27M in Q2 2014. 407 funds tracked by Wall St. Rank hold AYI as of Q3 2015.

  • LMCG Investments reported no remaining Acuity Brands position as of Q3 2015 after selling out during the quarter.
  • LMCG Investments sold 11,566 Acuity Brands shares in Q3 2015, an estimated $2.08M.
  • LMCG Investments first reported a position in Acuity Brands in Q2 2014 and held it in 5 quarters.
  • LMCG Investments's Acuity Brands position peaked at $3.27M in Q2 2014.
  • 407 funds tracked by Wall St. Rank held Acuity Brands as of Q3 2015.

Based on LMCG Investments's 13F filing for Q3 2015, filed 4 Nov 2015.