MIP
AYI icon

Marietta Investment Partners’s Acuity Brands AYI Stock Holding History

Marietta Investment Partners’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
Q1 		– Sell
-19,415
Closed -$4.48M – 133
2016
Q4 		$4.48M Sell
19,415
-11,694
-38% -$2.84M 1.58% 26
2016
Q3 		$8.23M Buy
31,109
+2,314
+8% +$616K 2.67% 6
2016
Q2 		$7.14M Buy
28,795
+4,573
+19% +$1.14M 2.55% 7
2016
Q1 		$5.28M Buy
24,222
+986
+4% +$203K 2.18% 17
2015
Q4 		$5.43M Buy
23,236
+2,095
+10% +$455K 2.19% 16
2015
Q3 		$4.55M Buy
21,141
+16,013
+312% +$3.11M 1.77% 24
2015
Q2 		$923K Buy
+5,128
New +$900K 0.36% 64

Other funds holding AYI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $10.3B AUM 4.84% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
AIM
abrdn Investment Management Edinburgh, United Kingdom $29.6B AUM 25.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Marietta Investment Partners's AYI Position: Q1 2017 in Review

Marietta Investment Partners sold out of Acuity Brands (AYI) in Q1 2017, closing a stake of 19,415 shares — an estimated $4.48M sold.

Marietta Investment Partners first reported a position in AYI in Q2 2015 and held it in 7 quarters. The position peaked at $8.23M in Q3 2016. 457 funds tracked by Wall St. Rank hold AYI as of Q1 2017.

  • Marietta Investment Partners reported no remaining Acuity Brands position as of Q1 2017 after selling out during the quarter.
  • Marietta Investment Partners sold 19,415 Acuity Brands shares in Q1 2017, an estimated $4.48M.
  • Marietta Investment Partners first reported a position in Acuity Brands in Q2 2015 and held it in 7 quarters.
  • Marietta Investment Partners's Acuity Brands position peaked at $8.23M in Q3 2016.
  • 457 funds tracked by Wall St. Rank held Acuity Brands as of Q1 2017.

Based on Marietta Investment Partners's 13F filing for Q1 2017, filed 11 May 2017.