RCG
AYI icon

Ruggie Capital Group’s Acuity Brands AYI Stock Holding History

Ruggie Capital 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
2015
Q3 		– Sell
-12
Closed -$2K – 228
2015
Q2 		$2K Hold
12
– – ﹤0.01% 270
2015
Q1 		$2K Buy
+12
New +$1.88K ﹤0.01% 215

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 $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

Ruggie Capital Group's AYI Position: Q3 2015 in Review

Ruggie Capital Group sold out of Acuity Brands (AYI) in Q3 2015, closing a stake of 12 shares — an estimated $2K sold.

Ruggie Capital Group first reported a position in AYI in Q1 2015 and held it in 2 quarters. The position peaked at $2K in Q2 2015. 407 funds tracked by Wall St. Rank hold AYI as of Q3 2015.

  • Ruggie Capital Group reported no remaining Acuity Brands position as of Q3 2015 after selling out during the quarter.
  • Ruggie Capital Group sold 12 Acuity Brands shares in Q3 2015, an estimated $2K.
  • Ruggie Capital Group first reported a position in Acuity Brands in Q1 2015 and held it in 2 quarters.
  • Ruggie Capital Group's Acuity Brands position peaked at $2K in Q2 2015.
  • 407 funds tracked by Wall St. Rank held Acuity Brands as of Q3 2015.

Based on Ruggie Capital Group's 13F filing for Q3 2015, filed 12 Nov 2015.