Mizuho Asset Management’s Acuity Brands AYI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q3
$121K Sell
458
-198
-30% -$52.7K 0.03% 390
2016
Q2
$163K Buy
+656
New +$164K 0.03% 402
2016
Q1
Sell
-508
Closed -$119K 664
2015
Q4
$119K Buy
508
+111
+28% +$24.1K 0.02% 458
2015
Q3
$70K Hold
397
0.02% 555
2015
Q2
$71K Buy
+397
New +$69.7K 0.02% 541

Other funds holding AYI

Mizuho Asset Management's AYI Position: Q3 2016 in Review

Mizuho Asset Management reduced its Acuity Brands (AYI) stake by 30% in Q3 2016, selling an estimated $52.7K and leaving 458 shares worth $121K. The position accounts for 0.03% of the portfolio, ranked #390.

Mizuho Asset Management first reported a position in AYI in Q2 2015 and has held it in 5 quarters since. The position peaked at $163K in Q2 2016. 492 funds tracked by Wall St. Rank hold AYI as of Q3 2016.

  • Mizuho Asset Management held 458 shares of Acuity Brands worth $121K as of Q3 2016.
  • Mizuho Asset Management sold 198 Acuity Brands shares in Q3 2016, an estimated $52.7K.
  • Acuity Brands made up 0.03% of Mizuho Asset Management's portfolio in Q3 2016, its #390 holding.
  • Mizuho Asset Management first reported a position in Acuity Brands in Q2 2015 and has held it in 5 quarters since.
  • Mizuho Asset Management's Acuity Brands position peaked at $163K in Q2 2016.
  • 492 funds tracked by Wall St. Rank held Acuity Brands as of Q3 2016.

Based on Mizuho Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.