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ProVise Management Group’s Acuity Brands AYI Stock Holding History

ProVise Management Group’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
-2,317
Closed -$278K – 312
2019
Q1 		$278K Buy
+2,317
New +$288K 0.04% 245

Other funds holding AYI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
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
IVA
International Value Advisers $615M AUM 6.37% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

ProVise Management Group's AYI Position: Q2 2019 in Review

ProVise Management Group sold out of Acuity Brands (AYI) in Q2 2019, closing a stake of 2,317 shares — an estimated $278K sold.

ProVise Management Group first reported a position in AYI in Q1 2019 and held it in 1 quarter. The position peaked at $278K in Q1 2019. 399 funds tracked by Wall St. Rank hold AYI as of Q2 2019.

  • ProVise Management Group reported no remaining Acuity Brands position as of Q2 2019 after selling out during the quarter.
  • ProVise Management Group sold 2,317 Acuity Brands shares in Q2 2019, an estimated $278K.
  • ProVise Management Group first reported a position in Acuity Brands in Q1 2019 and held it in 1 quarter.
  • ProVise Management Group's Acuity Brands position peaked at $278K in Q1 2019.
  • 399 funds tracked by Wall St. Rank held Acuity Brands as of Q2 2019.

Based on ProVise Management Group's 13F filing for Q2 2019, filed 9 Aug 2019.