NES
AYI icon

New England Securities’s Acuity Brands AYI Stock Holding History

New England Securities’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
2014
Q1 		– Sell
-4,440
Closed -$485K – 1720
2013
Q4 		$485K Buy
+4,440
New +$452K 0.2% 134

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
AIM
abrdn Investment Management Edinburgh, United Kingdom $29.6B AUM 25.48% 1-Year Est. Return

New England Securities's AYI Position: Q1 2014 in Review

New England Securities sold out of Acuity Brands (AYI) in Q1 2014, closing a stake of 4,440 shares — an estimated $485K sold.

New England Securities first reported a position in AYI in Q4 2013 and held it in 1 quarter. The position peaked at $485K in Q4 2013. 281 funds tracked by Wall St. Rank hold AYI as of Q1 2014.

  • New England Securities reported no remaining Acuity Brands position as of Q1 2014 after selling out during the quarter.
  • New England Securities sold 4,440 Acuity Brands shares in Q1 2014, an estimated $485K.
  • New England Securities first reported a position in Acuity Brands in Q4 2013 and held it in 1 quarter.
  • New England Securities's Acuity Brands position peaked at $485K in Q4 2013.
  • 281 funds tracked by Wall St. Rank held Acuity Brands as of Q1 2014.

Based on New England Securities's 13F filing for Q1 2014, filed 30 Apr 2014.