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Palisade Capital Management’s Acuity Brands AYI Stock Holding History

Palisade Capital 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
2016
Q4 		– Sell
-1,115
Closed -$295K – 468
2016
Q3 		$295K Sell
1,115
-301
-21% -$80.1K 0.01% 524
2016
Q2 		$351K Sell
1,416
-16,831
-92% -$4.2M 0.01% 492
2016
Q1 		$3.98M Sell
18,247
-5,119
-22% -$1.06M 0.13% 228
2015
Q4 		$5.46M Buy
23,366
+3,416
+17% +$741K 0.18% 192
2015
Q3 		$3.5M Buy
+19,950
New +$3.88M 0.1% 282

Other funds holding AYI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Palisade Capital Management's AYI Position: Q4 2016 in Review

Palisade Capital Management sold out of Acuity Brands (AYI) in Q4 2016, closing a stake of 1,115 shares — an estimated $295K sold.

Palisade Capital Management first reported a position in AYI in Q3 2015 and held it in 5 quarters. The position peaked at $5.46M in Q4 2015. 497 funds tracked by Wall St. Rank hold AYI as of Q4 2016.

  • Palisade Capital Management reported no remaining Acuity Brands position as of Q4 2016 after selling out during the quarter.
  • Palisade Capital Management sold 1,115 Acuity Brands shares in Q4 2016, an estimated $295K.
  • Palisade Capital Management first reported a position in Acuity Brands in Q3 2015 and held it in 5 quarters.
  • Palisade Capital Management's Acuity Brands position peaked at $5.46M in Q4 2015.
  • 497 funds tracked by Wall St. Rank held Acuity Brands as of Q4 2016.

Based on Palisade Capital Management's 13F filing for Q4 2016, filed 31 Jan 2017.