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Origin Asset Management’s Acuity Brands AYI Stock Holding History

Origin Asset Management’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
Q1 		– Sell
-40,800
Closed -$9.42M – 131
2016
Q4 		$9.42M Sell
40,800
-27,910
-41% -$6.77M 0.62% 60
2016
Q3 		$18.2M Buy
68,710
+9,200
+15% +$2.45M 1.16% 28
2016
Q2 		$14.8M Buy
+59,510
New +$14.9M 0.99% 35

Other funds holding AYI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
AIM
abrdn Investment Management Edinburgh, United Kingdom $29.6B AUM 25.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Origin Asset Management's AYI Position: Q1 2017 in Review

Origin Asset Management sold out of Acuity Brands (AYI) in Q1 2017, closing a stake of 40,800 shares — an estimated $9.42M sold.

Origin Asset Management first reported a position in AYI in Q2 2016 and held it in 3 quarters. The position peaked at $18.2M in Q3 2016. 456 funds tracked by Wall St. Rank hold AYI as of Q1 2017.

  • Origin Asset Management reported no remaining Acuity Brands position as of Q1 2017 after selling out during the quarter.
  • Origin Asset Management sold 40,800 Acuity Brands shares in Q1 2017, an estimated $9.42M.
  • Origin Asset Management first reported a position in Acuity Brands in Q2 2016 and held it in 3 quarters.
  • Origin Asset Management's Acuity Brands position peaked at $18.2M in Q3 2016.
  • 456 funds tracked by Wall St. Rank held Acuity Brands as of Q1 2017.

Based on Origin Asset Management's 13F filing for Q1 2017, filed 11 May 2017.