Oakworth Capital’s Acuity Brands AYI Stock Holding History

Oakworth Capital’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
2019 Q3	–	Sell	-180	Closed	-$25K	–	573
2019 Q2	$25K	Hold	180	–	–	﹤0.01%	403
2019 Q1	$22K	Hold	180	–	–	﹤0.01%	378
2018 Q4	$21K	Hold	180	–	–	﹤0.01%	371
2018 Q3	$28K	Hold	180	–	–	0.01%	357
2018 Q2	$21K	Hold	180	–	–	﹤0.01%	385
2018 Q1	$22K	Buy	+180	New	+$27.7K	0.01%	359

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

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

IVA

International Value Advisers $615M AUM 6.37% 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

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Oakworth Capital's AYI Position: Q3 2019 in Review

Oakworth Capital sold out of Acuity Brands (AYI) in Q3 2019, closing a stake of 180 shares — an estimated $25K sold.

Oakworth Capital first reported a position in AYI in Q1 2018 and held it in 6 quarters. The position peaked at $28K in Q3 2018. 387 funds tracked by Wall St. Rank hold AYI as of Q3 2019.

Oakworth Capital reported no remaining Acuity Brands position as of Q3 2019 after selling out during the quarter.
Oakworth Capital sold 180 Acuity Brands shares in Q3 2019, an estimated $25K.
Oakworth Capital first reported a position in Acuity Brands in Q1 2018 and held it in 6 quarters.
Oakworth Capital's Acuity Brands position peaked at $28K in Q3 2018.
387 funds tracked by Wall St. Rank held Acuity Brands as of Q3 2019.

Based on Oakworth Capital's 13F filing for Q3 2019, filed 13 Nov 2019.