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Nicholas Investment Partners’s Acuity Brands AYI Stock Holding History

Nicholas 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
2016
Q4 		– Sell
-12,876
Closed -$3.41M – 283
2016
Q3 		$3.41M Sell
12,876
-7,937
-38% -$2.11M 0.23% 178
2016
Q2 		$5.16M Buy
20,813
+76
+0.4% +$19K 0.36% 92
2016
Q1 		$4.52M Sell
20,737
-5,627
-21% -$1.16M 0.33% 116
2015
Q4 		$6.16M Sell
26,364
-2,583
-9% -$561K 0.43% 73
2015
Q3 		$5.08M Sell
28,947
-247
-0.8% -$48K 0.36% 94
2015
Q2 		$5.25M Buy
29,194
+7,431
+34% +$1.3M 0.34% 91
2015
Q1 		$3.66M Buy
+21,763
New +$3.41M 0.23% 189

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 $3.38T AUM 44.17% 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

Nicholas Investment Partners's AYI Position: Q4 2016 in Review

Nicholas Investment Partners sold out of Acuity Brands (AYI) in Q4 2016, closing a stake of 12,876 shares — an estimated $3.41M sold.

Nicholas Investment Partners first reported a position in AYI in Q1 2015 and held it in 7 quarters. The position peaked at $6.16M in Q4 2015. 497 funds tracked by Wall St. Rank hold AYI as of Q4 2016.

  • Nicholas Investment Partners reported no remaining Acuity Brands position as of Q4 2016 after selling out during the quarter.
  • Nicholas Investment Partners sold 12,876 Acuity Brands shares in Q4 2016, an estimated $3.41M.
  • Nicholas Investment Partners first reported a position in Acuity Brands in Q1 2015 and held it in 7 quarters.
  • Nicholas Investment Partners's Acuity Brands position peaked at $6.16M in Q4 2015.
  • 497 funds tracked by Wall St. Rank held Acuity Brands as of Q4 2016.

Based on Nicholas Investment Partners's 13F filing for Q4 2016, filed 10 Feb 2017.