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Scopus Asset Management’s Acuity Brands AYI Stock Holding History

Scopus Asset 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
-155,830
Closed -$28M – 163
2015
Q2 		$28M Buy
155,830
+9,930
+7% +$1.74M 0.48% 57
2015
Q1 		$24.5M Buy
145,900
+120,900
+484% +$19M 0.49% 67
2014
Q4 		$3.5M Buy
+25,000
New +$3.4M 0.09% 134

Other funds holding AYI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Scopus Asset Management's AYI Position: Q3 2015 in Review

Scopus Asset Management sold out of Acuity Brands (AYI) in Q3 2015, closing a stake of 155,830 shares — an estimated $28M sold.

Scopus Asset Management first reported a position in AYI in Q4 2014 and held it in 3 quarters. The position peaked at $28M in Q2 2015. 407 funds tracked by Wall St. Rank hold AYI as of Q3 2015.

  • Scopus Asset Management reported no remaining Acuity Brands position as of Q3 2015 after selling out during the quarter.
  • Scopus Asset Management sold 155,830 Acuity Brands shares in Q3 2015, an estimated $28M.
  • Scopus Asset Management first reported a position in Acuity Brands in Q4 2014 and held it in 3 quarters.
  • Scopus Asset Management's Acuity Brands position peaked at $28M in Q2 2015.
  • 407 funds tracked by Wall St. Rank held Acuity Brands as of Q3 2015.

Based on Scopus Asset Management's 13F filing for Q3 2015, filed 16 Nov 2015.