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Scott & Selber Inc’s Acuity Brands AYI Stock Holding History

Scott & Selber Inc’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
Q1 		– Sell
-10,639
Closed -$2.46M – 72
2016
Q4 		$2.46M Sell
10,639
-41
-0.4% -$9.95K 1.58% 30
2016
Q3 		$2.83M Sell
10,680
-5,312
-33% -$1.41M 1.78% 22
2016
Q2 		$3.96M Buy
15,992
+68
+0.4% +$17K 2.66% 9
2016
Q1 		$3.47M Sell
15,924
-45
-0.3% -$9.28K 2.32% 10
2015
Q4 		$3.73M Buy
15,969
+102
+0.6% +$22.1K 2.43% 8
2015
Q3 		$2.79M Buy
15,867
+29
+0.2% +$5.64K 2.06% 16
2015
Q2 		$2.85M Buy
15,838
+175
+1% +$30.7K 1.96% 21
2015
Q1 		$2.63M Sell
15,663
-917
-6% -$144K 1.78% 24
2014
Q4 		$2.32M Buy
16,580
+7
+0% +$951 1.55% 39
2014
Q3 		$1.95M Buy
+16,573
New +$1.95M 1.36% 50

Other funds holding AYI

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $10.3B AUM 4.84% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
AIM
abrdn Investment Management Edinburgh, United Kingdom $29.6B AUM 25.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Scott & Selber Inc's AYI Position: Q1 2017 in Review

Scott & Selber Inc sold out of Acuity Brands (AYI) in Q1 2017, closing a stake of 10,639 shares — an estimated $2.46M sold.

Scott & Selber Inc first reported a position in AYI in Q3 2014 and held it in 10 quarters. The position peaked at $3.96M in Q2 2016. 457 funds tracked by Wall St. Rank hold AYI as of Q1 2017.

  • Scott & Selber Inc reported no remaining Acuity Brands position as of Q1 2017 after selling out during the quarter.
  • Scott & Selber Inc sold 10,639 Acuity Brands shares in Q1 2017, an estimated $2.46M.
  • Scott & Selber Inc first reported a position in Acuity Brands in Q3 2014 and held it in 10 quarters.
  • Scott & Selber Inc's Acuity Brands position peaked at $3.96M in Q2 2016.
  • 457 funds tracked by Wall St. Rank held Acuity Brands as of Q1 2017.

Based on Scott & Selber Inc's 13F filing for Q1 2017, filed 26 Apr 2017.