Tarbox Family Office’s Acuity Brands AYI Stock Holding History

Tarbox Family Office’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 Q4	–	Sell	-10	Closed	-$2K	–	614
2018 Q3	$2K	Hold	10	–	–	﹤0.01%	494
2018 Q2	$1K	Buy	+10	New	+$1.22K	﹤0.01%	548
2018 Q1	–	Sell	-3	Closed	-$1K	–	621
2017 Q4	$1K	Sell	3 -14	-82%	-$2.33K	﹤0.01%	542
2017 Q3	$3K	Hold	17	–	–	﹤0.01%	436
2017 Q2	$3K	Buy	+17	New	+$3K	﹤0.01%	427
2017 Q1	–	Sell	-12	Closed	-$3K	–	589
2016 Q4	$3K	Hold	12	–	–	﹤0.01%	392
2016 Q3	$3K	Hold	12	–	–	﹤0.01%	378
2016 Q2	$3K	Buy	+12	New	+$3K	﹤0.01%	376

Other funds holding AYI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

GIM

Generation Investment Management London, United Kingdom $10.3B AUM 4.84% 1-Year Est. Return

IVA

International Value Advisers $615M AUM 6.37% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Tarbox Family Office's AYI Position: Q4 2018 in Review

Tarbox Family Office sold out of Acuity Brands (AYI) in Q4 2018, closing a stake of 10 shares — an estimated $2K sold.

Tarbox Family Office first reported a position in AYI in Q2 2016 and held it in 8 quarters. The position peaked at $3K in Q3 2017. 385 funds tracked by Wall St. Rank hold AYI as of Q4 2018.

Tarbox Family Office reported no remaining Acuity Brands position as of Q4 2018 after selling out during the quarter.
Tarbox Family Office sold 10 Acuity Brands shares in Q4 2018, an estimated $2K.
Tarbox Family Office first reported a position in Acuity Brands in Q2 2016 and held it in 8 quarters.
Tarbox Family Office's Acuity Brands position peaked at $3K in Q3 2017.
385 funds tracked by Wall St. Rank held Acuity Brands as of Q4 2018.

Based on Tarbox Family Office's 13F filing for Q4 2018, filed 1 Feb 2019.