St. Denis J. Villere & Co’s Acuity Brands AYI Stock Holding History

St. Denis J. Villere & Co’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	-168,966	Closed	-$23.5M	–	50
2018 Q1	$23.5M	Sell	168,966 -129,910	-43%	-$20M	1.4%	20
2017 Q4	$52.6M	Sell	298,876 -66,562	-18%	-$11.1M	3.28%	17
2017 Q3	$62.6M	Sell	365,438 -2,570	-0.7%	-$479K	3.66%	15
2017 Q2	$74.8M	Buy	368,008 +17,170	+5%	+$3.03M	4.34%	14
2017 Q1	$71.6M	Buy	+350,838	New	+$74.1M	4.19%	14

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

St. Denis J. Villere & Co's AYI Position: Q2 2018 in Review

St. Denis J. Villere & Co sold out of Acuity Brands (AYI) in Q2 2018, closing a stake of 168,966 shares — an estimated $23.5M sold.

St. Denis J. Villere & Co first reported a position in AYI in Q1 2017 and held it in 5 quarters. The position peaked at $74.8M in Q2 2017. 420 funds tracked by Wall St. Rank hold AYI as of Q2 2018.

St. Denis J. Villere & Co reported no remaining Acuity Brands position as of Q2 2018 after selling out during the quarter.
St. Denis J. Villere & Co sold 168,966 Acuity Brands shares in Q2 2018, an estimated $23.5M.
St. Denis J. Villere & Co first reported a position in Acuity Brands in Q1 2017 and held it in 5 quarters.
St. Denis J. Villere & Co's Acuity Brands position peaked at $74.8M in Q2 2017.
420 funds tracked by Wall St. Rank held Acuity Brands as of Q2 2018.

Based on St. Denis J. Villere & Co's 13F filing for Q2 2018, filed 31 Jul 2018.