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R.M. Davis Inc’s Acuity Brands AYI Stock Holding History

R.M. Davis Inc’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
2018
Q4 		– Sell
-4,057
Closed -$638K – 215
2018
Q3 		$638K Sell
4,057
-11,850
-74% -$1.7M 0.02% 151
2018
Q2 		$1.84M Sell
15,907
-56,185
-78% -$6.85M 0.07% 109
2018
Q1 		$10M Sell
72,092
-44,792
-38% -$6.89M 0.4% 79
2017
Q4 		$20.6M Sell
116,884
-24,714
-17% -$4.11M 0.81% 56
2017
Q3 		$24.3M Sell
141,598
-3,472
-2% -$647K 1% 42
2017
Q2 		$29.5M Sell
145,070
-2,813
-2% -$497K 1.25% 34
2017
Q1 		$30.2M Buy
147,883
+2,888
+2% +$610K 1.36% 30
2016
Q4 		$33.5M Buy
144,995
+8,012
+6% +$1.94M 1.6% 19
2016
Q3 		$36.2M Buy
136,983
+2,899
+2% +$772K 1.77% 15
2016
Q2 		$33.2M Sell
134,084
-595
-0.4% -$149K 1.63% 18
2016
Q1 		$29.4M Buy
134,679
+6,787
+5% +$1.4M 1.5% 25
2015
Q4 		$29.9M Buy
127,892
+5,070
+4% +$1.1M 1.53% 22
2015
Q3 		$21.6M Buy
122,822
+11,295
+10% +$2.2M 1.15% 38
2015
Q2 		$20.1M Buy
111,527
+18,982
+21% +$3.33M 1.04% 43
2015
Q1 		$15.6M Buy
+92,545
New +$14.5M 0.82% 52

Other funds holding AYI

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $10.3B AUM 4.84% 1-Year Est. Return
IVA
International Value Advisers $615M AUM 6.37% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

R.M. Davis Inc's AYI Position: Q4 2018 in Review

R.M. Davis Inc sold out of Acuity Brands (AYI) in Q4 2018, closing a stake of 4,057 shares — an estimated $638K sold.

R.M. Davis Inc first reported a position in AYI in Q1 2015 and held it in 15 quarters. The position peaked at $36.2M in Q3 2016. 385 funds tracked by Wall St. Rank hold AYI as of Q4 2018.

  • R.M. Davis Inc reported no remaining Acuity Brands position as of Q4 2018 after selling out during the quarter.
  • R.M. Davis Inc sold 4,057 Acuity Brands shares in Q4 2018, an estimated $638K.
  • R.M. Davis Inc first reported a position in Acuity Brands in Q1 2015 and held it in 15 quarters.
  • R.M. Davis Inc's Acuity Brands position peaked at $36.2M in Q3 2016.
  • 385 funds tracked by Wall St. Rank held Acuity Brands as of Q4 2018.

Based on R.M. Davis Inc's 13F filing for Q4 2018, filed 18 Jan 2019.