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Virtus Fund Advisers’s Acuity Brands AYI Stock Holding History

Virtus Fund Advisers’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
Q4 		– Sell
-260,350
Closed -$44.6M – 603
2017
Q3 		$44.6M Sell
260,350
-11,675
-4% -$2.18M 0.45% 103
2017
Q2 		$54M Buy
272,025
+36,425
+15% +$6.43M 0.53% 76
2017
Q1 		$48.1M Buy
+235,600
New +$49.8M 0.45% 96
2016
Q1 		– Sell
-154
Closed -$36K – 548
2015
Q4 		$36K Hold
154
– – ﹤0.01% 470
2015
Q3 		$27K Hold
154
– – ﹤0.01% 475
2015
Q2 		$28K Sell
154
-723
-82% -$127K ﹤0.01% 493
2015
Q1 		$147K Sell
877
-86
-9% -$13.5K ﹤0.01% 438
2014
Q4 		$135K Hold
963
– – ﹤0.01% 487
2014
Q3 		$113K Sell
963
-4,494
-82% -$530K ﹤0.01% 558
2014
Q2 		$754K Buy
+5,457
New +$694K 0.01% 517

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
GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return