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Stonehage Fleming (UK)’s Acuity Brands AYI Stock Holding History

Stonehage Fleming (UK)’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
2014
Q3 		– Sell
-218
Closed -$30K – 314
2014
Q2 		$30K Sell
218
-84
-28% -$10.7K 0.01% 212
2014
Q1 		$40K Sell
302
-333
-52% -$44K 0.02% 270
2013
Q4 		$69K Buy
+635
New +$64.7K 0.03% 194

Other funds holding AYI

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
AIM
abrdn Investment Management Edinburgh, United Kingdom $29.6B AUM 25.48% 1-Year Est. Return

Stonehage Fleming (UK)'s AYI Position: Q3 2014 in Review

Stonehage Fleming (UK) sold out of Acuity Brands (AYI) in Q3 2014, closing a stake of 218 shares — an estimated $30K sold.

Stonehage Fleming (UK) first reported a position in AYI in Q4 2013 and held it in 3 quarters. The position peaked at $69K in Q4 2013. 257 funds tracked by Wall St. Rank hold AYI as of Q3 2014.

  • Stonehage Fleming (UK) reported no remaining Acuity Brands position as of Q3 2014 after selling out during the quarter.
  • Stonehage Fleming (UK) sold 218 Acuity Brands shares in Q3 2014, an estimated $30K.
  • Stonehage Fleming (UK) first reported a position in Acuity Brands in Q4 2013 and held it in 3 quarters.
  • Stonehage Fleming (UK)'s Acuity Brands position peaked at $69K in Q4 2013.
  • 257 funds tracked by Wall St. Rank held Acuity Brands as of Q3 2014.

Based on Stonehage Fleming (UK)'s 13F filing for Q3 2014, filed 11 Oct 2019.