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Southeast Asset Advisors’s Acuity Brands AYI Stock Holding History

Southeast Asset Advisors’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
Q2 		– Sell
-6,840
Closed -$1.4M – 110
2017
Q1 		$1.4M Buy
6,840
+790
+13% +$167K 0.44% 28
2016
Q4 		$1.4M Buy
6,050
+790
+15% +$192K 0.44% 29
2016
Q3 		$1.39M Buy
5,260
+2,220
+73% +$591K 0.47% 28
2016
Q2 		$754K Hold
3,040
– – 0.25% 50
2016
Q1 		$663K Buy
+3,040
New +$627K 0.22% 56

Other funds holding AYI

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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
GIM
Generation Investment Management London, United Kingdom $10.3B AUM 4.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AIM
abrdn Investment Management Edinburgh, United Kingdom $29.6B AUM 25.48% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

Southeast Asset Advisors's AYI Position: Q2 2017 in Review

Southeast Asset Advisors sold out of Acuity Brands (AYI) in Q2 2017, closing a stake of 6,840 shares — an estimated $1.4M sold.

Southeast Asset Advisors first reported a position in AYI in Q1 2016 and held it in 5 quarters. The position peaked at $1.4M in Q4 2016. 436 funds tracked by Wall St. Rank hold AYI as of Q2 2017.

  • Southeast Asset Advisors reported no remaining Acuity Brands position as of Q2 2017 after selling out during the quarter.
  • Southeast Asset Advisors sold 6,840 Acuity Brands shares in Q2 2017, an estimated $1.4M.
  • Southeast Asset Advisors first reported a position in Acuity Brands in Q1 2016 and held it in 5 quarters.
  • Southeast Asset Advisors's Acuity Brands position peaked at $1.4M in Q4 2016.
  • 436 funds tracked by Wall St. Rank held Acuity Brands as of Q2 2017.

Based on Southeast Asset Advisors's 13F filing for Q2 2017, filed 14 Aug 2017.