Luther King Capital Management (LKCM)
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Luther King Capital Management (LKCM)’s Acuity Brands AYI Stock Holding History

Luther King Capital Management (LKCM)’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
2017
Q4 		– Sell
-4,380
Closed -$750K – 521
2017
Q3 		$750K Sell
4,380
-215
-5% -$40.1K 0.01% 378
2017
Q2 		$934K Sell
4,595
-185
-4% -$32.7K 0.01% 353
2017
Q1 		$975K Sell
4,780
-3,970
-45% -$839K 0.01% 345
2016
Q4 		$2.02M Sell
8,750
-7,650
-47% -$1.86M 0.02% 293
2016
Q3 		$4.34M Sell
16,400
-1,245
-7% -$331K 0.04% 240
2016
Q2 		$4.38M Sell
17,645
-5,730
-25% -$1.43M 0.04% 246
2016
Q1 		$5.1M Sell
23,375
-25,410
-52% -$5.24M 0.05% 234
2015
Q4 		$11.4M Sell
48,785
-75
-0.2% -$16.3K 0.11% 179
2015
Q3 		$8.58M Sell
48,860
-28,295
-37% -$5.5M 0.08% 203
2015
Q2 		$13.9M Sell
77,155
-3,055
-4% -$536K 0.12% 185
2015
Q1 		$13.5M Sell
80,210
-14,260
-15% -$2.24M 0.11% 195
2014
Q4 		$13.2M Sell
94,470
-8,075
-8% -$1.1M 0.11% 207
2014
Q3 		$12.1M Sell
102,545
-5,910
-5% -$697K 0.1% 223
2014
Q2 		$15M Sell
108,455
-4,946
-4% -$629K 0.12% 203
2014
Q1 		$15M Sell
113,401
-4,349
-4% -$575K 0.12% 203
2013
Q4 		$12.9M Sell
117,750
-4,285
-4% -$437K 0.1% 221
2013
Q3 		$11.2M Sell
122,035
-1,105
-0.9% -$96.6K 0.1% 227
2013
Q2 		$9.3M Buy
+123,140
New +$9.12M 0.09% 233

Other funds holding AYI

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Luther King Capital Management (LKCM)'s AYI Position: Q4 2017 in Review

Luther King Capital Management (LKCM) sold out of Acuity Brands (AYI) in Q4 2017, closing a stake of 4,380 shares — an estimated $750K sold.

Luther King Capital Management (LKCM) first reported a position in AYI in Q2 2013 and held it in 18 quarters. The position peaked at $15M in Q1 2014. 416 funds tracked by Wall St. Rank hold AYI as of Q4 2017.

  • Luther King Capital Management (LKCM) reported no remaining Acuity Brands position as of Q4 2017 after selling out during the quarter.
  • Luther King Capital Management (LKCM) sold 4,380 Acuity Brands shares in Q4 2017, an estimated $750K.
  • Luther King Capital Management (LKCM) first reported a position in Acuity Brands in Q2 2013 and held it in 18 quarters.
  • Luther King Capital Management (LKCM)'s Acuity Brands position peaked at $15M in Q1 2014.
  • 416 funds tracked by Wall St. Rank held Acuity Brands as of Q4 2017.

Based on Luther King Capital Management (LKCM)'s 13F filing for Q4 2017, filed 12 Feb 2018.