Peregrine Asset Advisers’s Acuity Brands AYI Stock Holding History

Peregrine Asset Advisers’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
2019 Q2	–	Sell	-16,721	Closed	-$2.01M	–	113
2019 Q1	$2.01M	Buy	+16,721	New	+$2.08M	1.16%	39
2016 Q3	–	Sell	-28,177	Closed	-$6.99M	–	104
2016 Q2	$6.99M	Buy	+28,177	New	+$7.04M	4.63%	2

Other funds holding AYI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

IVA

International Value Advisers $615M AUM 6.37% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Peregrine Asset Advisers's AYI Position: Q2 2019 in Review

Peregrine Asset Advisers sold out of Acuity Brands (AYI) in Q2 2019, closing a stake of 16,721 shares — an estimated $2.01M sold.

Peregrine Asset Advisers first reported a position in AYI in Q2 2016 and held it in 2 quarters. The position peaked at $6.99M in Q2 2016. 399 funds tracked by Wall St. Rank hold AYI as of Q2 2019.

Peregrine Asset Advisers reported no remaining Acuity Brands position as of Q2 2019 after selling out during the quarter.
Peregrine Asset Advisers sold 16,721 Acuity Brands shares in Q2 2019, an estimated $2.01M.
Peregrine Asset Advisers first reported a position in Acuity Brands in Q2 2016 and held it in 2 quarters.
Peregrine Asset Advisers's Acuity Brands position peaked at $6.99M in Q2 2016.
399 funds tracked by Wall St. Rank held Acuity Brands as of Q2 2019.

Based on Peregrine Asset Advisers's 13F filing for Q2 2019, filed 6 Aug 2019.