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UBS’s Acuity Brands AYI Stock Holding History

UBS’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
2014
Q3 		– Sell
-100
Closed -$14K – 10350
2014
Q2 		$14K Buy
+100
New +$12.7K ﹤0.01% 8504
2013
Q3 		– Sell
-300
Closed -$23K – 10342
2013
Q2 		$23K Buy
+300
New +$22.2K ﹤0.01% 7710

Other funds holding AYI

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
AIM
abrdn Investment Management Edinburgh, United Kingdom $29.6B AUM 25.48% 1-Year Est. Return

UBS's AYI Position: Q3 2014 in Review

UBS reduced its Acuity Brands (AYI) stake by 24% in Q3 2014, selling an estimated $3.02M and leaving 79,553 shares worth $9.36M. The position accounts for 0.01% of the portfolio, ranked #1506.

UBS first reported a position in AYI in Q2 2013 and has held it in 6 quarters since. The position peaked at $14.5M in Q2 2014. 256 funds tracked by Wall St. Rank hold AYI as of Q3 2014.

  • UBS held 79,553 shares of Acuity Brands worth $9.36M as of Q3 2014.
  • UBS sold 25,619 Acuity Brands shares in Q3 2014, an estimated $3.02M.
  • Acuity Brands made up 0.01% of UBS's portfolio in Q3 2014, its #1506 holding.
  • UBS first reported a position in Acuity Brands in Q2 2013 and has held it in 6 quarters since.
  • UBS's Acuity Brands position peaked at $14.5M in Q2 2014.
  • 256 funds tracked by Wall St. Rank held Acuity Brands as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.