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Navellier & Associates’s Acuity Brands AYI Stock Holding History

Navellier & Associates’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
2016
Q4 		– Sell
-25,212
Closed -$6.67M – 275
2016
Q3 		$6.67M Buy
25,212
+2,614
+12% +$696K 0.95% 41
2016
Q2 		$5.6M Buy
22,598
+5,332
+31% +$1.33M 0.84% 47
2016
Q1 		$3.77M Buy
17,266
+10,932
+173% +$2.26M 0.49% 49
2015
Q4 		$1.48M Buy
6,334
+250
+4% +$54.3K 0.16% 64
2015
Q3 		$1.07M Buy
+6,084
New +$1.18M 0.11% 85
2014
Q2 		– Sell
-22,209
Closed -$2.94M – 324
2014
Q1 		$2.94M Buy
+22,209
New +$2.93M 0.14% 50

Other funds holding AYI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Navellier & Associates's AYI Position: Q4 2016 in Review

Navellier & Associates sold out of Acuity Brands (AYI) in Q4 2016, closing a stake of 25,212 shares — an estimated $6.67M sold.

Navellier & Associates first reported a position in AYI in Q1 2014 and held it in 6 quarters. The position peaked at $6.67M in Q3 2016. 497 funds tracked by Wall St. Rank hold AYI as of Q4 2016.

  • Navellier & Associates reported no remaining Acuity Brands position as of Q4 2016 after selling out during the quarter.
  • Navellier & Associates sold 25,212 Acuity Brands shares in Q4 2016, an estimated $6.67M.
  • Navellier & Associates first reported a position in Acuity Brands in Q1 2014 and held it in 6 quarters.
  • Navellier & Associates's Acuity Brands position peaked at $6.67M in Q3 2016.
  • 497 funds tracked by Wall St. Rank held Acuity Brands as of Q4 2016.

Based on Navellier & Associates's 13F filing for Q4 2016, filed 13 Feb 2017.