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North Point Portfolio Managers’s Acuity Brands AYI Stock Holding History

North Point Portfolio Managers’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
2017
Q2 		– Sell
-44,771
Closed -$9.13M – 86
2017
Q1 		$9.13M Buy
44,771
+767
+2% +$162K 1.64% 36
2016
Q4 		$10.2M Buy
+44,004
New +$10.7M 1.92% 30

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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $10.3B AUM 4.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AIM
abrdn Investment Management Edinburgh, United Kingdom $29.6B AUM 25.48% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

North Point Portfolio Managers's AYI Position: Q2 2017 in Review

North Point Portfolio Managers sold out of Acuity Brands (AYI) in Q2 2017, closing a stake of 44,771 shares — an estimated $9.13M sold.

North Point Portfolio Managers first reported a position in AYI in Q4 2016 and held it in 2 quarters. The position peaked at $10.2M in Q4 2016. 436 funds tracked by Wall St. Rank hold AYI as of Q2 2017.

  • North Point Portfolio Managers reported no remaining Acuity Brands position as of Q2 2017 after selling out during the quarter.
  • North Point Portfolio Managers sold 44,771 Acuity Brands shares in Q2 2017, an estimated $9.13M.
  • North Point Portfolio Managers first reported a position in Acuity Brands in Q4 2016 and held it in 2 quarters.
  • North Point Portfolio Managers's Acuity Brands position peaked at $10.2M in Q4 2016.
  • 436 funds tracked by Wall St. Rank held Acuity Brands as of Q2 2017.

Based on North Point Portfolio Managers's 13F filing for Q2 2017, filed 26 Jul 2017.