Veritable’s Acuity Brands AYI Stock Holding History

Veritable’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 Q4	–	Sell	-1,361	Closed	-$214K	–	775
2018 Q3	$214K	Buy	+1,361	New	+$195K	﹤0.01%	764
2017 Q2	–	Sell	-3,672	Closed	-$749K	–	774
2017 Q1	$749K	Sell	3,672 -293	-7%	-$61.9K	0.02%	388
2016 Q4	$915K	Buy	3,965 +537	+16%	+$130K	0.02%	330
2016 Q3	$907K	Buy	3,428 +1,052	+44%	+$280K	0.02%	333
2016 Q2	$589K	Buy	2,376 +234	+11%	+$58.4K	0.02%	407
2016 Q1	$467K	Buy	+2,142	New	+$442K	0.01%	458

Other funds holding AYI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

GIM

Generation Investment Management London, United Kingdom $10.3B AUM 4.84% 1-Year Est. Return

IVA

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

ACM

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Veritable's AYI Position: Q4 2018 in Review

Veritable sold out of Acuity Brands (AYI) in Q4 2018, closing a stake of 1,361 shares — an estimated $214K sold.

Veritable first reported a position in AYI in Q1 2016 and held it in 6 quarters. The position peaked at $915K in Q4 2016. 385 funds tracked by Wall St. Rank hold AYI as of Q4 2018.

Veritable reported no remaining Acuity Brands position as of Q4 2018 after selling out during the quarter.
Veritable sold 1,361 Acuity Brands shares in Q4 2018, an estimated $214K.
Veritable first reported a position in Acuity Brands in Q1 2016 and held it in 6 quarters.
Veritable's Acuity Brands position peaked at $915K in Q4 2016.
385 funds tracked by Wall St. Rank held Acuity Brands as of Q4 2018.

Based on Veritable's 13F filing for Q4 2018, filed 14 Feb 2019.