Tredje AP-fonden’s Acuity Brands AYI Stock Holding History

Tredje AP-fonden’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 Q3	–	Sell	-15,659	Closed	-$1.81M	–	394
2018 Q2	$1.81M	Buy	+15,659	New	+$1.91M	0.06%	294
2017 Q1	–	Sell	-906	Closed	-$209K	–	549
2016 Q4	$209K	Sell	906 -614	-40%	-$149K	0.01%	531
2016 Q3	$402K	Sell	1,520 -300	-16%	-$79.8K	0.02%	493
2016 Q2	$451K	Buy	1,820 +1,360	+296%	+$340K	0.02%	435
2016 Q1	$116K	Buy	+460	New	+$94.9K	0.01%	382

Other funds holding AYI

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

IVA

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

ACM

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Tredje AP-fonden's AYI Position: Q3 2018 in Review

Tredje AP-fonden sold out of Acuity Brands (AYI) in Q3 2018, closing a stake of 15,659 shares — an estimated $1.81M sold.

Tredje AP-fonden first reported a position in AYI in Q1 2016 and held it in 5 quarters. The position peaked at $1.81M in Q2 2018. 437 funds tracked by Wall St. Rank hold AYI as of Q3 2018.

Tredje AP-fonden reported no remaining Acuity Brands position as of Q3 2018 after selling out during the quarter.
Tredje AP-fonden sold 15,659 Acuity Brands shares in Q3 2018, an estimated $1.81M.
Tredje AP-fonden first reported a position in Acuity Brands in Q1 2016 and held it in 5 quarters.
Tredje AP-fonden's Acuity Brands position peaked at $1.81M in Q2 2018.
437 funds tracked by Wall St. Rank held Acuity Brands as of Q3 2018.

Based on Tredje AP-fonden's 13F filing for Q3 2018, filed 13 Nov 2018.