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Spot Trading’s Acuity Brands AYI Stock Holding History

Spot Trading’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
Q3 		$1.87M Buy
10,900
+6,500
+148% +$1.21M 0.03% 765
2017
Q2 		$894K Buy
4,400
+2,700
+159% +$477K 0.02% 1181
2017
Q1 		$347K Sell
1,700
-300
-15% -$63.4K 0.01% 1500
2016
Q4 		$462K Sell
2,000
-400
-17% -$97.1K 0.01% 1456
2016
Q3 		$635K Buy
2,400
+700
+41% +$186K 0.01% 1383
2016
Q2 		$422K Sell
1,700
-400
-19% -$99.9K 0.01% 1737
2016
Q1 		$458K Buy
+2,100
New +$433K 0.01% 1647
2015
Q3 		– Sell
-6,300
Closed -$1.13M – 3919
2015
Q2 		$1.13M Buy
+6,300
New +$1.11M 0.01% 1550
2014
Q3 		– Sell
-4,700
Closed -$650K – 4301
2014
Q2 		$650K Buy
4,700
+3,200
+213% +$407K ﹤0.01% 2484
2014
Q1 		$199K Sell
1,500
-5,200
-78% -$687K ﹤0.01% 3137
2013
Q4 		$732K Sell
6,700
-2,800
-29% -$285K ﹤0.01% 2199
2013
Q3 		$874K Buy
+9,500
New +$830K 0.01% 2002

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
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return

Spot Trading's AYI Position: Q3 2017 in Review

Spot Trading sold out of Acuity Brands (AYI) in Q3 2017, closing a stake of 3,010 shares — an estimated $561K sold.

Spot Trading first reported a position in AYI in Q1 2014 and held it in 6 quarters. The position peaked at $612K in Q2 2017. 401 funds tracked by Wall St. Rank hold AYI as of Q3 2017.

  • Spot Trading reported no remaining Acuity Brands position as of Q3 2017 after selling out during the quarter.
  • Spot Trading sold 3,010 Acuity Brands shares in Q3 2017, an estimated $561K.
  • Spot Trading first reported a position in Acuity Brands in Q1 2014 and held it in 6 quarters.
  • Spot Trading's Acuity Brands position peaked at $612K in Q2 2017.
  • 401 funds tracked by Wall St. Rank held Acuity Brands as of Q3 2017.

Based on Spot Trading's 13F filing for Q3 2017, filed 6 Nov 2017.