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Reilly Financial Advisors’s Acuity Brands AYI Stock Holding History

Reilly Financial 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
2014
Q1 		– Sell
-900
Closed -$98K – 794
2013
Q4 		$98K Hold
900
– – 0.02% 164
2013
Q3 		$85K Hold
900
– – 0.02% 154
2013
Q2 		$73K Buy
+900
New +$66.7K 0.02% 161

Other funds holding AYI

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
AIM
abrdn Investment Management Edinburgh, United Kingdom $29.6B AUM 25.48% 1-Year Est. Return

Reilly Financial Advisors's AYI Position: Q1 2014 in Review

Reilly Financial Advisors sold out of Acuity Brands (AYI) in Q1 2014, closing a stake of 900 shares — an estimated $98K sold.

Reilly Financial Advisors first reported a position in AYI in Q2 2013 and held it in 3 quarters. The position peaked at $98K in Q4 2013. 282 funds tracked by Wall St. Rank hold AYI as of Q1 2014.

  • Reilly Financial Advisors reported no remaining Acuity Brands position as of Q1 2014 after selling out during the quarter.
  • Reilly Financial Advisors sold 900 Acuity Brands shares in Q1 2014, an estimated $98K.
  • Reilly Financial Advisors first reported a position in Acuity Brands in Q2 2013 and held it in 3 quarters.
  • Reilly Financial Advisors's Acuity Brands position peaked at $98K in Q4 2013.
  • 282 funds tracked by Wall St. Rank held Acuity Brands as of Q1 2014.

Based on Reilly Financial Advisors's 13F filing for Q1 2014, filed 23 Apr 2014.