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Placemark Investments’s Acuity Brands AYI Stock Holding History

Placemark Investments’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
2014
Q4 		$833K Buy
5,949
+25
+0.4% +$3.4K 0.01% 968
2014
Q3 		$695K Buy
5,924
+133
+2% +$15.7K 0.01% 1033
2014
Q2 		$800K Buy
5,791
+451
+8% +$57.3K 0.01% 968
2014
Q1 		$708K Sell
5,340
-1,231
-19% -$163K 0.01% 960
2013
Q4 		$718K Buy
6,571
+267
+4% +$27.2K 0.01% 980
2013
Q3 		$580K Buy
6,304
+237
+4% +$20.7K 0.01% 1021
2013
Q2 		$458K Buy
+6,067
New +$449K 0.01% 1070

Other funds holding AYI

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Placemark Investments's AYI Position: Q4 2014 in Review

Placemark Investments increased its Acuity Brands (AYI) stake by 0.42% in Q4 2014, buying an estimated $3.4K and bringing the position to 5,949 shares worth $833K. The position accounts for 0.01% of the portfolio, ranked #968.

Placemark Investments first reported a position in AYI in Q2 2013 and has held it in 7 quarters since. 297 funds tracked by Wall St. Rank hold AYI as of Q4 2014.

  • Placemark Investments held 5,949 shares of Acuity Brands worth $833K as of Q4 2014.
  • Placemark Investments bought 25 Acuity Brands shares in Q4 2014, an estimated $3.4K.
  • Acuity Brands made up 0.01% of Placemark Investments's portfolio in Q4 2014, its #968 holding.
  • Placemark Investments first reported a position in Acuity Brands in Q2 2013 and has held it in 7 quarters since.
  • 297 funds tracked by Wall St. Rank held Acuity Brands as of Q4 2014.

Based on Placemark Investments's 13F filing for Q4 2014, filed 17 Feb 2015.