Terra Nova Asset Management’s Acuity Brands AYI Stock Holding History

Terra Nova Asset Management’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	–	Sell	-3,884	Closed	-$790K	–	55
2017 Q2	$790K	Sell	3,884 -1,132	-23%	-$200K	1.5%	33
2017 Q1	$1.02M	Buy	5,016 +2,041	+69%	+$431K	2.05%	17
2016 Q4	$687K	Sell	2,975 -1,084	-27%	-$263K	1.38%	29
2016 Q3	$1.07M	Sell	4,059 -251	-6%	-$66.8K	2.34%	10
2016 Q2	$1.07M	Sell	4,310 -2,043	-32%	-$510K	1.83%	20
2016 Q1	$1.39M	Buy	+6,353	New	+$1.31M	1.62%	20

Other funds holding AYI

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

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

ACM

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

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

Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

Terra Nova Asset Management's AYI Position: Q3 2017 in Review

Terra Nova Asset Management sold out of Acuity Brands (AYI) in Q3 2017, closing a stake of 3,884 shares — an estimated $790K sold.

Terra Nova Asset Management first reported a position in AYI in Q1 2016 and held it in 6 quarters. The position peaked at $1.39M in Q1 2016. 400 funds tracked by Wall St. Rank hold AYI as of Q3 2017.

Terra Nova Asset Management reported no remaining Acuity Brands position as of Q3 2017 after selling out during the quarter.
Terra Nova Asset Management sold 3,884 Acuity Brands shares in Q3 2017, an estimated $790K.
Terra Nova Asset Management first reported a position in Acuity Brands in Q1 2016 and held it in 6 quarters.
Terra Nova Asset Management's Acuity Brands position peaked at $1.39M in Q1 2016.
400 funds tracked by Wall St. Rank held Acuity Brands as of Q3 2017.

Based on Terra Nova Asset Management's 13F filing for Q3 2017, filed 24 Oct 2017.