SEI Trust Company’s Acuity Brands AYI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2014
Q3
$39K Sell
334
-216
-39% -$25.5K ﹤0.01% 1600
2014
Q2
$76K Buy
+550
New +$69.9K ﹤0.01% 1498

Other funds holding AYI

SEI Trust Company's AYI Position: Q3 2014 in Review

SEI Trust Company reduced its Acuity Brands (AYI) stake by 39% in Q3 2014, selling an estimated $25.5K and leaving 334 shares worth $39K. The position accounts for ﹤0.01% of the portfolio, ranked #1600.

SEI Trust Company first reported a position in AYI in Q2 2014 and has held it in 2 quarters since. The position peaked at $76K in Q2 2014. 257 funds tracked by Wall St. Rank hold AYI as of Q3 2014.

  • SEI Trust Company held 334 shares of Acuity Brands worth $39K as of Q3 2014.
  • SEI Trust Company sold 216 Acuity Brands shares in Q3 2014, an estimated $25.5K.
  • Acuity Brands made up ﹤0.01% of SEI Trust Company's portfolio in Q3 2014, its #1600 holding.
  • SEI Trust Company first reported a position in Acuity Brands in Q2 2014 and has held it in 2 quarters since.
  • SEI Trust Company's Acuity Brands position peaked at $76K in Q2 2014.
  • 257 funds tracked by Wall St. Rank held Acuity Brands as of Q3 2014.

Based on SEI Trust Company's 13F filing for Q3 2014, filed 28 Oct 2014.