Sentry Investment Management’s Acuity Brands AYI Stock Holding History

Sentry Investment 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
2018 Q2	–	Sell	-2,843	Closed	-$396K	–	464
2018 Q1	$396K	Sell	2,843 -458	-14%	-$70.5K	0.02%	434
2017 Q4	$581K	Hold	3,301	–	–	0.03%	415
2017 Q3	$565K	Hold	3,301	–	–	0.02%	433
2017 Q2	$671K	Buy	3,301 +35	+1%	+$6.18K	0.03%	403
2017 Q1	$666K	Sell	3,266 -152	-4%	-$32.1K	0.03%	399
2016 Q4	$789K	Buy	3,418 +1,451	+74%	+$352K	0.03%	366
2016 Q3	$520K	Hold	1,967	–	–	0.02%	439
2016 Q2	$488K	Buy	+1,967	New	+$491K	0.02%	449

Other funds holding AYI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

GIM

Generation Investment Management London, United Kingdom $10.3B AUM 4.84% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

IVA

International Value Advisers $615M AUM 6.37% 1-Year Est. Return

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Sentry Investment Management's AYI Position: Q2 2018 in Review

Sentry Investment Management sold out of Acuity Brands (AYI) in Q2 2018, closing a stake of 2,843 shares — an estimated $396K sold.

Sentry Investment Management first reported a position in AYI in Q2 2016 and held it in 8 quarters. The position peaked at $789K in Q4 2016. 420 funds tracked by Wall St. Rank hold AYI as of Q2 2018.

Sentry Investment Management reported no remaining Acuity Brands position as of Q2 2018 after selling out during the quarter.
Sentry Investment Management sold 2,843 Acuity Brands shares in Q2 2018, an estimated $396K.
Sentry Investment Management first reported a position in Acuity Brands in Q2 2016 and held it in 8 quarters.
Sentry Investment Management's Acuity Brands position peaked at $789K in Q4 2016.
420 funds tracked by Wall St. Rank held Acuity Brands as of Q2 2018.

Based on Sentry Investment Management's 13F filing for Q2 2018, filed 10 Aug 2018.