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Timber Hill’s Acuity Brands AYI Stock Holding History

Timber Hill’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
-2,800
Closed -$571K – 1000
2017
Q1 		$571K Sell
2,800
-3,800
-58% -$803K ﹤0.01% 1404
2016
Q4 		$1.52M Buy
6,600
+4,400
+200% +$1.07M 0.01% 1047
2016
Q3 		$582K Buy
+2,200
New +$586K ﹤0.01% 1398
2016
Q2 		– Sell
-1,800
Closed -$393K – 2097
2016
Q1 		$393K Sell
1,800
-1,300
-42% -$268K ﹤0.01% 1669
2015
Q4 		$725K Buy
3,100
+1,400
+82% +$304K ﹤0.01% 1507
2015
Q3 		$298K Buy
+1,700
New +$330K ﹤0.01% 2046

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

Timber Hill's AYI Position: Q1 2014 in Review

Timber Hill sold out of Acuity Brands (AYI) in Q1 2014, closing a stake of 2,276 shares — an estimated $249K sold.

Timber Hill first reported a position in AYI in Q2 2013 and held it in 3 quarters. The position peaked at $353K in Q3 2013. 282 funds tracked by Wall St. Rank hold AYI as of Q1 2014.

  • Timber Hill reported no remaining Acuity Brands position as of Q1 2014 after selling out during the quarter.
  • Timber Hill sold 2,276 Acuity Brands shares in Q1 2014, an estimated $249K.
  • Timber Hill first reported a position in Acuity Brands in Q2 2013 and held it in 3 quarters.
  • Timber Hill's Acuity Brands position peaked at $353K in Q3 2013.
  • 282 funds tracked by Wall St. Rank held Acuity Brands as of Q1 2014.

Based on Timber Hill's 13F filing for Q1 2014, filed 13 May 2014.