MC
AYI icon

Montag & Caldwell’s Acuity Brands AYI Stock Holding History

Montag & Caldwell’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
2018
Q1 		– Sell
-1,205
Closed -$212K – 83
2017
Q4 		$212K Buy
+1,205
New +$201K 0.01% 81
2017
Q2 		– Sell
-3,232
Closed -$659K – 85
2017
Q1 		$659K Buy
3,232
+1,506
+87% +$318K 0.02% 63
2016
Q4 		$398K Buy
+1,726
New +$419K 0.01% 76

Other funds holding AYI

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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 $10.3B AUM 4.84% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $71.2B AUM 41.74% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Montag & Caldwell's AYI Position: Q1 2018 in Review

Montag & Caldwell sold out of Acuity Brands (AYI) in Q1 2018, closing a stake of 1,205 shares — an estimated $212K sold.

Montag & Caldwell first reported a position in AYI in Q4 2016 and held it in 3 quarters. The position peaked at $659K in Q1 2017. 416 funds tracked by Wall St. Rank hold AYI as of Q1 2018.

  • Montag & Caldwell reported no remaining Acuity Brands position as of Q1 2018 after selling out during the quarter.
  • Montag & Caldwell sold 1,205 Acuity Brands shares in Q1 2018, an estimated $212K.
  • Montag & Caldwell first reported a position in Acuity Brands in Q4 2016 and held it in 3 quarters.
  • Montag & Caldwell's Acuity Brands position peaked at $659K in Q1 2017.
  • 416 funds tracked by Wall St. Rank held Acuity Brands as of Q1 2018.

Based on Montag & Caldwell's 13F filing for Q1 2018, filed 2 May 2018.