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Virtu KCG Holdings’s Acuity Brands AYI Stock Holding History

Virtu KCG Holdings’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 		$2.81M Buy
13,837
+10,331
+295% +$1.82M 0.08% 145
2017
Q1 		$715K Sell
3,506
-1,165
-25% -$246K 0.02% 1018
2016
Q4 		$1.08M Sell
4,671
-266
-5% -$64.5K 0.03% 707
2016
Q3 		$1.31M Buy
4,937
+3,987
+420% +$1.06M 0.03% 519
2016
Q2 		$236K Sell
950
-2,186
-70% -$546K ﹤0.01% 2144
2016
Q1 		$684K Sell
3,136
-3,784
-55% -$781K 0.02% 899
2015
Q4 		$1.62M Buy
6,920
+2,981
+76% +$647K 0.03% 520
2015
Q3 		$692K Sell
3,939
-2,551
-39% -$496K 0.01% 1196
2015
Q2 		$1.17M Buy
+6,490
New +$1.14M 0.02% 732
2014
Q4 		– Sell
-3,032
Closed -$357K – 3735
2014
Q3 		$357K Buy
+3,032
New +$357K 0.01% 2104
2014
Q2 		– Sell
-6,202
Closed -$822K – 3626
2014
Q1 		$822K Buy
6,202
+4,075
+192% +$539K 0.01% 1426
2013
Q4 		$233K Sell
2,127
-10,355
-83% -$1.05M ﹤0.01% 2926
2013
Q3 		$1.15M Buy
+12,482
New +$1.09M 0.01% 1043

Other funds holding AYI

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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 $1.56T AUM 27.86% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Virtu KCG Holdings's AYI Position: Q2 2017 in Review

Virtu KCG Holdings increased its Acuity Brands (AYI) stake by 295% in Q2 2017, buying an estimated $1.82M and bringing the position to 13,837 shares worth $2.81M. The position accounts for 0.08% of the portfolio, ranked #145.

Virtu KCG Holdings first reported a position in AYI in Q3 2013 and has held it in 13 quarters since. 435 funds tracked by Wall St. Rank hold AYI as of Q2 2017.

  • Virtu KCG Holdings held 13,837 shares of Acuity Brands worth $2.81M as of Q2 2017.
  • Virtu KCG Holdings bought 10,331 Acuity Brands shares in Q2 2017, an estimated $1.82M.
  • Acuity Brands made up 0.08% of Virtu KCG Holdings's portfolio in Q2 2017, its #145 holding.
  • Virtu KCG Holdings first reported a position in Acuity Brands in Q3 2013 and has held it in 13 quarters since.
  • 435 funds tracked by Wall St. Rank held Acuity Brands as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.