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Private Capital Management (Minnesota)’s Acuity Brands AYI Stock Holding History

Private Capital Management (Minnesota)’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
Q3 		$467K Buy
2,725
+25
+0.9% +$4.66K 0.52% 85
2017
Q2 		$549K Buy
2,700
+650
+32% +$115K 0.61% 62
2017
Q1 		$418K Buy
+2,050
New +$433K 0.46% 95

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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
GIM
Generation Investment Management London, United Kingdom $10.3B AUM 4.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return

Private Capital Management (Minnesota)'s AYI Position: Q3 2017 in Review

Private Capital Management (Minnesota) increased its Acuity Brands (AYI) stake by 0.93% in Q3 2017, buying an estimated $4.66K and bringing the position to 2,725 shares worth $467K. The position accounts for 0.52% of the portfolio, ranked #85.

Private Capital Management (Minnesota) first reported a position in AYI in Q1 2017 and has held it in 3 quarters since. The position peaked at $549K in Q2 2017. 401 funds tracked by Wall St. Rank hold AYI as of Q3 2017.

  • Private Capital Management (Minnesota) held 2,725 shares of Acuity Brands worth $467K as of Q3 2017.
  • Private Capital Management (Minnesota) bought 25 Acuity Brands shares in Q3 2017, an estimated $4.66K.
  • Acuity Brands made up 0.52% of Private Capital Management (Minnesota)'s portfolio in Q3 2017, its #85 holding.
  • Private Capital Management (Minnesota) first reported a position in Acuity Brands in Q1 2017 and has held it in 3 quarters since.
  • Private Capital Management (Minnesota)'s Acuity Brands position peaked at $549K in Q2 2017.
  • 401 funds tracked by Wall St. Rank held Acuity Brands as of Q3 2017.

Based on Private Capital Management (Minnesota)'s 13F filing for Q3 2017, filed 26 Oct 2017.