R&F Capital Advisors’s Acuity Brands AYI Stock Holding History

R&F Capital Advisors’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 Q1	–	Sell	-1,189	Closed	-$274K	–	680
2016 Q4	$274K	Buy	+1,189	New	+$289K	0.1%	326

Other funds holding AYI

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

GIM

Generation Investment Management London, United Kingdom $10.3B AUM 4.84% 1-Year Est. Return

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

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

AIM

abrdn Investment Management Edinburgh, United Kingdom $29.6B AUM 25.48% 1-Year Est. Return

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

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

R&F Capital Advisors's AYI Position: Q1 2017 in Review

R&F Capital Advisors sold out of Acuity Brands (AYI) in Q1 2017, closing a stake of 1,189 shares — an estimated $274K sold.

R&F Capital Advisors first reported a position in AYI in Q4 2016 and held it in 1 quarter. The position peaked at $274K in Q4 2016. 457 funds tracked by Wall St. Rank hold AYI as of Q1 2017.

R&F Capital Advisors reported no remaining Acuity Brands position as of Q1 2017 after selling out during the quarter.
R&F Capital Advisors sold 1,189 Acuity Brands shares in Q1 2017, an estimated $274K.
R&F Capital Advisors first reported a position in Acuity Brands in Q4 2016 and held it in 1 quarter.
R&F Capital Advisors's Acuity Brands position peaked at $274K in Q4 2016.
457 funds tracked by Wall St. Rank held Acuity Brands as of Q1 2017.

Based on R&F Capital Advisors's 13F filing for Q1 2017, filed 15 May 2017.