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Reynolds Capital Management’s Acuity Brands AYI Stock Holding History

Reynolds Capital Management’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
2015
Q3 		– Sell
-1,400
Closed -$252K – 138
2015
Q2 		$252K Buy
+1,400
New +$246K 0.25% 153

Other funds holding AYI

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T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Reynolds Capital Management's AYI Position: Q3 2015 in Review

Reynolds Capital Management sold out of Acuity Brands (AYI) in Q3 2015, closing a stake of 1,400 shares — an estimated $252K sold.

Reynolds Capital Management first reported a position in AYI in Q2 2015 and held it in 1 quarter. The position peaked at $252K in Q2 2015. 407 funds tracked by Wall St. Rank hold AYI as of Q3 2015.

  • Reynolds Capital Management reported no remaining Acuity Brands position as of Q3 2015 after selling out during the quarter.
  • Reynolds Capital Management sold 1,400 Acuity Brands shares in Q3 2015, an estimated $252K.
  • Reynolds Capital Management first reported a position in Acuity Brands in Q2 2015 and held it in 1 quarter.
  • Reynolds Capital Management's Acuity Brands position peaked at $252K in Q2 2015.
  • 407 funds tracked by Wall St. Rank held Acuity Brands as of Q3 2015.

Based on Reynolds Capital Management's 13F filing for Q3 2015, filed 22 Oct 2015.