TDC
AYI icon

Thompson Davis & Co’s Acuity Brands AYI Stock Holding History

Thompson Davis & 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
2017
Q2 		– Sell
-95
Closed -$19K – 1079
2017
Q1 		$19K Sell
95
-3
-3% -$634 0.03% 503
2016
Q4 		$23K Buy
+98
New +$23.8K 0.04% 447
2016
Q2 		– Sell
-5
Closed -$1K – 1058
2016
Q1 		$1K Sell
5
-39
-89% -$8.05K ﹤0.01% 995
2015
Q4 		$10K Buy
44
+5
+13% +$1.08K 0.01% 649
2015
Q3 		$7K Buy
+39
New +$7.58K 0.01% 754

Other funds holding AYI

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $10.3B AUM 4.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AIM
abrdn Investment Management Edinburgh, United Kingdom $29.6B AUM 25.48% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

Thompson Davis & Co's AYI Position: Q2 2017 in Review

Thompson Davis & Co sold out of Acuity Brands (AYI) in Q2 2017, closing a stake of 95 shares — an estimated $19K sold.

Thompson Davis & Co first reported a position in AYI in Q3 2015 and held it in 5 quarters. The position peaked at $23K in Q4 2016. 436 funds tracked by Wall St. Rank hold AYI as of Q2 2017.

  • Thompson Davis & Co reported no remaining Acuity Brands position as of Q2 2017 after selling out during the quarter.
  • Thompson Davis & Co sold 95 Acuity Brands shares in Q2 2017, an estimated $19K.
  • Thompson Davis & Co first reported a position in Acuity Brands in Q3 2015 and held it in 5 quarters.
  • Thompson Davis & Co's Acuity Brands position peaked at $23K in Q4 2016.
  • 436 funds tracked by Wall St. Rank held Acuity Brands as of Q2 2017.

Based on Thompson Davis & Co's 13F filing for Q2 2017, filed 10 Aug 2017.