Pitcairn’s Acuity Brands AYI Stock Holding History

Pitcairn’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 Q4	–	Sell	-1,500	Closed	-$202K	–	543
2019 Q3	$202K	Hold	1,500	–	–	0.02%	512
2019 Q2	$207K	Buy	+1,500	New	+$206K	0.02%	512
2018 Q4	–	Sell	-3,725	Closed	-$586K	–	463
2018 Q3	$586K	Buy	+3,725	New	+$535K	0.06%	215

Other funds holding AYI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

GIM

Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return

ACM

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

IVA

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Pitcairn's AYI Position: Q4 2019 in Review

Pitcairn sold out of Acuity Brands (AYI) in Q4 2019, closing a stake of 1,500 shares — an estimated $202K sold.

Pitcairn first reported a position in AYI in Q3 2018 and held it in 3 quarters. The position peaked at $586K in Q3 2018. 387 funds tracked by Wall St. Rank hold AYI as of Q4 2019.

Pitcairn reported no remaining Acuity Brands position as of Q4 2019 after selling out during the quarter.
Pitcairn sold 1,500 Acuity Brands shares in Q4 2019, an estimated $202K.
Pitcairn first reported a position in Acuity Brands in Q3 2018 and held it in 3 quarters.
Pitcairn's Acuity Brands position peaked at $586K in Q3 2018.
387 funds tracked by Wall St. Rank held Acuity Brands as of Q4 2019.

Based on Pitcairn's 13F filing for Q4 2019, filed 12 Feb 2020.