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Pacific Global Investment Management’s Acuity Brands AYI Stock Holding History

Pacific Global Investment 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
2018
Q1 		– Sell
-1,151
Closed -$203K – 227
2017
Q4 		$203K Buy
+1,151
New +$192K 0.04% 225
2017
Q3 		– Sell
-1,166
Closed -$237K – 219
2017
Q2 		$237K Sell
1,166
-2
-0.2% -$353 0.05% 205
2017
Q1 		$238K Sell
1,168
-26
-2% -$5.49K 0.05% 204
2016
Q4 		$276K Sell
1,194
-51
-4% -$12.4K 0.06% 189
2016
Q3 		$329K Sell
1,245
-178
-13% -$47.4K 0.07% 175
2016
Q2 		$353K Sell
1,423
-14
-1% -$3.5K 0.08% 171
2016
Q1 		$314K Sell
1,437
-10
-0.7% -$2.06K 0.07% 178
2015
Q4 		$338K Sell
1,447
-8
-0.5% -$1.74K 0.08% 167
2015
Q3 		$255K Sell
1,455
-2
-0.1% -$389 0.06% 196
2015
Q2 		$262K Sell
1,457
-40
-3% -$7.02K 0.05% 202
2015
Q1 		$252K Buy
1,497
+1
+0.1% +$157 0.05% 207
2014
Q4 		$210K Buy
+1,496
New +$203K 0.04% 214
2014
Q3 		– Sell
-1,509
Closed -$209K – 222
2014
Q2 		$209K Sell
1,509
-36
-2% -$4.58K 0.03% 223
2014
Q1 		$205K Buy
+1,545
New +$204K 0.03% 220

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
GIM
Generation Investment Management London, United Kingdom $10.3B AUM 4.84% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Pacific Global Investment Management's AYI Position: Q1 2018 in Review

Pacific Global Investment Management sold out of Acuity Brands (AYI) in Q1 2018, closing a stake of 1,151 shares — an estimated $203K sold.

Pacific Global Investment Management first reported a position in AYI in Q1 2014 and held it in 14 quarters. The position peaked at $353K in Q2 2016. 416 funds tracked by Wall St. Rank hold AYI as of Q1 2018.

  • Pacific Global Investment Management reported no remaining Acuity Brands position as of Q1 2018 after selling out during the quarter.
  • Pacific Global Investment Management sold 1,151 Acuity Brands shares in Q1 2018, an estimated $203K.
  • Pacific Global Investment Management first reported a position in Acuity Brands in Q1 2014 and held it in 14 quarters.
  • Pacific Global Investment Management's Acuity Brands position peaked at $353K in Q2 2016.
  • 416 funds tracked by Wall St. Rank held Acuity Brands as of Q1 2018.

Based on Pacific Global Investment Management's 13F filing for Q1 2018, filed 15 May 2018.