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Regions Financial Corp’s Acuity Brands AYI Stock Holding History

Regions Financial Corp’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
Q3 		– Sell
-1,467
Closed -$203K – 813
2019
Q2 		$203K Sell
1,467
-14
-0.9% -$1.93K ﹤0.01% 786
2019
Q1 		$178K Hold
1,481
– – ﹤0.01% 826
2018
Q4 		$170K Sell
1,481
-823
-36% -$102K ﹤0.01% 806
2018
Q3 		$362K Buy
2,304
+2
+0.1% +$287 ﹤0.01% 652
2018
Q2 		$267K Sell
2,302
-599
-21% -$73K ﹤0.01% 733
2018
Q1 		$404K Buy
2,901
+610
+27% +$93.8K ﹤0.01% 625
2017
Q4 		$403K Sell
2,291
-2
-0.1% -$333 ﹤0.01% 659
2017
Q3 		$392K Sell
2,293
-456
-17% -$85K ﹤0.01% 690
2017
Q2 		$559K Sell
2,749
-7,701
-74% -$1.36M 0.01% 609
2017
Q1 		$2.13M Buy
10,450
+8,680
+490% +$1.83M 0.03% 286
2016
Q4 		$409K Buy
1,770
+69
+4% +$16.7K 0.01% 697
2016
Q3 		$450K Buy
1,701
+96
+6% +$25.6K 0.01% 677
2016
Q2 		$398K Buy
1,605
+6
+0.4% +$1.5K 0.01% 690
2016
Q1 		$348K Buy
1,599
+47
+3% +$9.7K ﹤0.01% 713
2015
Q4 		$363K Buy
1,552
+22
+1% +$4.78K ﹤0.01% 689
2015
Q3 		$269K Sell
1,530
-29
-2% -$5.64K ﹤0.01% 782
2015
Q2 		$280K Sell
1,559
-11
-0.7% -$1.93K ﹤0.01% 785
2015
Q1 		$264K Sell
1,570
-38
-2% -$5.96K ﹤0.01% 798
2014
Q4 		$225K Sell
1,608
-1,400
-47% -$190K ﹤0.01% 843
2014
Q3 		$354K Buy
3,008
+39
+1% +$4.6K ﹤0.01% 867
2014
Q2 		$411K Sell
2,969
-20
-0.7% -$2.54K 0.01% 849
2014
Q1 		$397K Sell
2,989
-349
-10% -$46.1K 0.01% 850
2013
Q4 		$365K Sell
3,338
-350
-9% -$35.7K ﹤0.01% 879
2013
Q3 		$339K Sell
3,688
-539
-13% -$47.1K ﹤0.01% 854
2013
Q2 		$320K Buy
+4,227
New +$313K ﹤0.01% 858

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
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
IVA
International Value Advisers $615M AUM 6.37% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Regions Financial Corp's AYI Position: Q3 2019 in Review

Regions Financial Corp sold out of Acuity Brands (AYI) in Q3 2019, closing a stake of 1,467 shares — an estimated $203K sold.

Regions Financial Corp first reported a position in AYI in Q2 2013 and held it in 25 quarters. The position peaked at $2.13M in Q1 2017. 388 funds tracked by Wall St. Rank hold AYI as of Q3 2019.

  • Regions Financial Corp reported no remaining Acuity Brands position as of Q3 2019 after selling out during the quarter.
  • Regions Financial Corp sold 1,467 Acuity Brands shares in Q3 2019, an estimated $203K.
  • Regions Financial Corp first reported a position in Acuity Brands in Q2 2013 and held it in 25 quarters.
  • Regions Financial Corp's Acuity Brands position peaked at $2.13M in Q1 2017.
  • 388 funds tracked by Wall St. Rank held Acuity Brands as of Q3 2019.

Based on Regions Financial Corp's 13F filing for Q3 2019, filed 24 Oct 2019.