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Santa Fe Partners’s Acuity Brands AYI Stock Holding History

Santa Fe Partners’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
Q1 		– Sell
-8,283
Closed -$1.94M – 32
2015
Q4 		$1.94M Buy
+8,283
New +$1.8M 0.32% 132
2015
Q3 		– Sell
-2,189
Closed -$395K – 468
2015
Q2 		$395K Sell
2,189
-5,892
-73% -$1.03M 0.05% 404
2015
Q1 		$1.36M Buy
8,081
+5,723
+243% +$898K 0.16% 259
2014
Q4 		$331K Buy
+2,358
New +$320K 0.04% 424
2013
Q4 		– Sell
-2,262
Closed -$208K – 469
2013
Q3 		$208K Buy
+2,262
New +$198K 0.04% 436

Other funds holding AYI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Santa Fe Partners's AYI Position: Q1 2016 in Review

Santa Fe Partners sold out of Acuity Brands (AYI) in Q1 2016, closing a stake of 8,283 shares — an estimated $1.94M sold.

Santa Fe Partners first reported a position in AYI in Q3 2013 and held it in 5 quarters. The position peaked at $1.94M in Q4 2015. 438 funds tracked by Wall St. Rank hold AYI as of Q1 2016.

  • Santa Fe Partners reported no remaining Acuity Brands position as of Q1 2016 after selling out during the quarter.
  • Santa Fe Partners sold 8,283 Acuity Brands shares in Q1 2016, an estimated $1.94M.
  • Santa Fe Partners first reported a position in Acuity Brands in Q3 2013 and held it in 5 quarters.
  • Santa Fe Partners's Acuity Brands position peaked at $1.94M in Q4 2015.
  • 438 funds tracked by Wall St. Rank held Acuity Brands as of Q1 2016.

Based on Santa Fe Partners's 13F filing for Q1 2016.