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Rockefeller Financial Services’s Acuity Brands AYI Stock Holding History

Rockefeller Financial Services’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
2016
Q2 		– Sell
-69
Closed -$15K – 485
2016
Q1 		$15K Buy
+69
New +$14.2K ﹤0.01% 495

Other funds holding AYI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 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
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

Rockefeller Financial Services's AYI Position: Q2 2016 in Review

Rockefeller Financial Services sold out of Acuity Brands (AYI) in Q2 2016, closing a stake of 69 shares — an estimated $15K sold.

Rockefeller Financial Services first reported a position in AYI in Q1 2016 and held it in 1 quarter. The position peaked at $15K in Q1 2016. 491 funds tracked by Wall St. Rank hold AYI as of Q2 2016.

  • Rockefeller Financial Services reported no remaining Acuity Brands position as of Q2 2016 after selling out during the quarter.
  • Rockefeller Financial Services sold 69 Acuity Brands shares in Q2 2016, an estimated $15K.
  • Rockefeller Financial Services first reported a position in Acuity Brands in Q1 2016 and held it in 1 quarter.
  • Rockefeller Financial Services's Acuity Brands position peaked at $15K in Q1 2016.
  • 491 funds tracked by Wall St. Rank held Acuity Brands as of Q2 2016.

Based on Rockefeller Financial Services's 13F filing for Q2 2016, filed 20 Jul 2016.