Prentiss Smith & Co’s Acuity Brands AYI Stock Holding History

Prentiss Smith & Co’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
2015 Q4	–	Sell	-34	Closed	-$6K	–	346
2015 Q3	$6K	Buy	+34	New	+$6.61K	﹤0.01%	249

Other funds holding AYI

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 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

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

Prentiss Smith & Co's AYI Position: Q4 2015 in Review

Prentiss Smith & Co sold out of Acuity Brands (AYI) in Q4 2015, closing a stake of 34 shares — an estimated $6K sold.

Prentiss Smith & Co first reported a position in AYI in Q3 2015 and held it in 1 quarter. The position peaked at $6K in Q3 2015. 442 funds tracked by Wall St. Rank hold AYI as of Q4 2015.

Prentiss Smith & Co reported no remaining Acuity Brands position as of Q4 2015 after selling out during the quarter.
Prentiss Smith & Co sold 34 Acuity Brands shares in Q4 2015, an estimated $6K.
Prentiss Smith & Co first reported a position in Acuity Brands in Q3 2015 and held it in 1 quarter.
Prentiss Smith & Co's Acuity Brands position peaked at $6K in Q3 2015.
442 funds tracked by Wall St. Rank held Acuity Brands as of Q4 2015.

Based on Prentiss Smith & Co's 13F filing for Q4 2015, filed 21 Jan 2016.