NorthStar Asset Management (Pennsylvania)’s Acuity Brands AYI Stock Holding History

NorthStar Asset Management (Pennsylvania)’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 Q4	–	Sell	-5,165	Closed	-$812K	–	107
2018 Q3	$812K	Sell	5,165 -120	-2%	-$17.2K	0.32%	66
2018 Q2	$613K	Sell	5,285 -1,300	-20%	-$158K	0.25%	75
2018 Q1	$917K	Sell	6,585 -155	-2%	-$23.8K	0.39%	63
2017 Q4	$1.19M	Hold	6,740	–	–	0.49%	57
2017 Q3	$1.16M	Hold	6,740	–	–	0.51%	55
2017 Q2	$1.37M	Buy	+6,740	New	+$1.19M	0.62%	45

Other funds holding AYI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

GIM

Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return

IVA

International Value Advisers $615M AUM 6.37% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

NorthStar Asset Management (Pennsylvania)'s AYI Position: Q4 2018 in Review

NorthStar Asset Management (Pennsylvania) sold out of Acuity Brands (AYI) in Q4 2018, closing a stake of 5,165 shares — an estimated $812K sold.

NorthStar Asset Management (Pennsylvania) first reported a position in AYI in Q2 2017 and held it in 6 quarters. The position peaked at $1.37M in Q2 2017. 384 funds tracked by Wall St. Rank hold AYI as of Q4 2018.

NorthStar Asset Management (Pennsylvania) reported no remaining Acuity Brands position as of Q4 2018 after selling out during the quarter.
NorthStar Asset Management (Pennsylvania) sold 5,165 Acuity Brands shares in Q4 2018, an estimated $812K.
NorthStar Asset Management (Pennsylvania) first reported a position in Acuity Brands in Q2 2017 and held it in 6 quarters.
NorthStar Asset Management (Pennsylvania)'s Acuity Brands position peaked at $1.37M in Q2 2017.
384 funds tracked by Wall St. Rank held Acuity Brands as of Q4 2018.

Based on NorthStar Asset Management (Pennsylvania)'s 13F filing for Q4 2018, filed 4 Feb 2019.