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Parkwood LLC’s Acuity Brands AYI Stock Holding History

Parkwood LLC’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
-1,677
Closed -$387K – 497
2016
Q4 		$387K Buy
1,677
+618
+58% +$150K 0.06% 241
2016
Q3 		$280K Buy
+1,059
New +$282K 0.04% 366
2015
Q1 		– Sell
-1,440
Closed -$202K – 517
2014
Q4 		$202K Buy
+1,440
New +$196K 0.03% 398

Other funds holding AYI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $10.3B AUM 4.84% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 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 $2.3T AUM 54.33% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Parkwood LLC's AYI Position: Q1 2017 in Review

Parkwood LLC sold out of Acuity Brands (AYI) in Q1 2017, closing a stake of 1,677 shares — an estimated $387K sold.

Parkwood LLC first reported a position in AYI in Q4 2014 and held it in 3 quarters. The position peaked at $387K in Q4 2016. 457 funds tracked by Wall St. Rank hold AYI as of Q1 2017.

  • Parkwood LLC reported no remaining Acuity Brands position as of Q1 2017 after selling out during the quarter.
  • Parkwood LLC sold 1,677 Acuity Brands shares in Q1 2017, an estimated $387K.
  • Parkwood LLC first reported a position in Acuity Brands in Q4 2014 and held it in 3 quarters.
  • Parkwood LLC's Acuity Brands position peaked at $387K in Q4 2016.
  • 457 funds tracked by Wall St. Rank held Acuity Brands as of Q1 2017.

Based on Parkwood LLC's 13F filing for Q1 2017, filed 5 May 2017.