SRB Corp’s Acuity Brands AYI Stock Holding History

SRB Corp’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 Q3	–	Sell	-4,333	Closed	-$502K	–	167
2018 Q2	$502K	Buy	4,333 +2,938	+211%	+$358K	0.06%	83
2018 Q1	$194K	Buy	1,395 +119	+9%	+$18.3K	0.02%	133
2017 Q4	$225K	Buy	+1,276	New	+$212K	0.03%	18

Other funds holding AYI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

GIM

Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

SRB Corp's AYI Position: Q3 2018 in Review

SRB Corp sold out of Acuity Brands (AYI) in Q3 2018, closing a stake of 4,333 shares — an estimated $502K sold.

SRB Corp first reported a position in AYI in Q4 2017 and held it in 3 quarters. The position peaked at $502K in Q2 2018. 438 funds tracked by Wall St. Rank hold AYI as of Q3 2018.

SRB Corp reported no remaining Acuity Brands position as of Q3 2018 after selling out during the quarter.
SRB Corp sold 4,333 Acuity Brands shares in Q3 2018, an estimated $502K.
SRB Corp first reported a position in Acuity Brands in Q4 2017 and held it in 3 quarters.
SRB Corp's Acuity Brands position peaked at $502K in Q2 2018.
438 funds tracked by Wall St. Rank held Acuity Brands as of Q3 2018.

Based on SRB Corp's 13F filing for Q3 2018, filed 14 Nov 2018.