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Roosevelt Investment Group’s Acuity Brands AYI Stock Holding History

Roosevelt Investment Group’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
2017
Q2 		– Sell
-46,201
Closed -$9.43M – 188
2017
Q1 		$9.43M Buy
46,201
+599
+1% +$127K 0.86% 46
2016
Q4 		$10.5M Buy
45,602
+23,263
+104% +$5.65M 0.93% 41
2016
Q3 		$5.91M Buy
+22,339
New +$5.95M 0.47% 69

Other funds holding AYI

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AIM
abrdn Investment Management Edinburgh, United Kingdom $29.6B AUM 25.48% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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

Roosevelt Investment Group's AYI Position: Q2 2017 in Review

Roosevelt Investment Group sold out of Acuity Brands (AYI) in Q2 2017, closing a stake of 46,201 shares — an estimated $9.43M sold.

Roosevelt Investment Group first reported a position in AYI in Q3 2016 and held it in 3 quarters. The position peaked at $10.5M in Q4 2016. 435 funds tracked by Wall St. Rank hold AYI as of Q2 2017.

  • Roosevelt Investment Group reported no remaining Acuity Brands position as of Q2 2017 after selling out during the quarter.
  • Roosevelt Investment Group sold 46,201 Acuity Brands shares in Q2 2017, an estimated $9.43M.
  • Roosevelt Investment Group first reported a position in Acuity Brands in Q3 2016 and held it in 3 quarters.
  • Roosevelt Investment Group's Acuity Brands position peaked at $10.5M in Q4 2016.
  • 435 funds tracked by Wall St. Rank held Acuity Brands as of Q2 2017.

Based on Roosevelt Investment Group's 13F filing for Q2 2017, filed 10 Aug 2017.