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Virtus Investment Advisers’s Acuity Brands AYI Stock Holding History

Virtus Investment 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
2018
Q1 		– Sell
-677
Closed -$119K – 51
2017
Q4 		$119K Sell
677
-393
-37% -$65.4K 0.01% 458
2017
Q3 		$183K Sell
1,070
-112
-9% -$20.9K 0.02% 420
2017
Q2 		$240K Sell
1,182
-105
-8% -$18.5K 0.02% 405
2017
Q1 		$263K Sell
1,287
-230
-15% -$48.6K 0.02% 385
2016
Q4 		$350K Buy
1,517
+1,045
+221% +$254K 0.03% 391
2016
Q3 		$125K Buy
+472
New +$126K 0.01% 480

Other funds holding AYI

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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 $10.3B AUM 4.84% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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 $71.2B AUM 41.74% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Virtus Investment Advisers's AYI Position: Q1 2018 in Review

Virtus Investment Advisers sold out of Acuity Brands (AYI) in Q1 2018, closing a stake of 677 shares — an estimated $119K sold.

Virtus Investment Advisers first reported a position in AYI in Q3 2016 and held it in 6 quarters. The position peaked at $350K in Q4 2016. 416 funds tracked by Wall St. Rank hold AYI as of Q1 2018.

  • Virtus Investment Advisers reported no remaining Acuity Brands position as of Q1 2018 after selling out during the quarter.
  • Virtus Investment Advisers sold 677 Acuity Brands shares in Q1 2018, an estimated $119K.
  • Virtus Investment Advisers first reported a position in Acuity Brands in Q3 2016 and held it in 6 quarters.
  • Virtus Investment Advisers's Acuity Brands position peaked at $350K in Q4 2016.
  • 416 funds tracked by Wall St. Rank held Acuity Brands as of Q1 2018.

Based on Virtus Investment Advisers's 13F filing for Q1 2018, filed 15 May 2018.