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OFI Advisors’s Acuity Brands AYI Stock Holding History

OFI Advisors’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
2015
Q3 		$405K Sell
2,306
-179
-7% -$34.8K 0.03% 827
2015
Q2 		$447K Sell
2,485
-110
-4% -$19.3K 0.03% 822
2015
Q1 		$436K Sell
2,595
-132
-5% -$20.7K 0.03% 826
2014
Q4 		$382K Sell
2,727
-350
-11% -$47.6K 0.02% 858
2014
Q3 		$362K Buy
3,077
+383
+14% +$45.1K 0.03% 827
2014
Q2 		$372K Buy
2,694
+298
+12% +$37.9K 0.03% 819
2014
Q1 		$318K Sell
2,396
-211
-8% -$27.9K 0.02% 856
2013
Q4 		$285K Buy
2,607
+169
+7% +$17.2K 0.02% 888
2013
Q3 		$224K Sell
2,438
-269
-10% -$23.5K 0.02% 909
2013
Q2 		$204K Buy
+2,707
New +$201K 0.02% 869

Other funds holding AYI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

OFI Advisors's AYI Position: Q3 2015 in Review

OFI Advisors reduced its Acuity Brands (AYI) stake by 7.2% in Q3 2015, selling an estimated $34.8K and leaving 2,306 shares worth $405K. The position accounts for 0.03% of the portfolio, ranked #827.

OFI Advisors first reported a position in AYI in Q2 2013 and has held it in 10 quarters since. The position peaked at $447K in Q2 2015. 406 funds tracked by Wall St. Rank hold AYI as of Q3 2015.

  • OFI Advisors held 2,306 shares of Acuity Brands worth $405K as of Q3 2015.
  • OFI Advisors sold 179 Acuity Brands shares in Q3 2015, an estimated $34.8K.
  • Acuity Brands made up 0.03% of OFI Advisors's portfolio in Q3 2015, its #827 holding.
  • OFI Advisors first reported a position in Acuity Brands in Q2 2013 and has held it in 10 quarters since.
  • OFI Advisors's Acuity Brands position peaked at $447K in Q2 2015.
  • 406 funds tracked by Wall St. Rank held Acuity Brands as of Q3 2015.

Based on OFI Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.