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Waters Parkerson & Co’s Acuity Brands AYI Stock Holding History

Waters Parkerson & Co’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 		– Sell
-28,134
Closed -$5.74M – 169
2017
Q1 		$5.74M Buy
28,134
+4,030
+17% +$851K 0.54% 48
2016
Q4 		$5.57M Buy
24,104
+12,546
+109% +$3.04M 0.56% 47
2016
Q3 		$3.06M Sell
11,558
-150
-1% -$39.9K 0.31% 58
2016
Q2 		$2.9M Buy
11,708
+108
+0.9% +$27K 0.31% 59
2016
Q1 		$2.53M Buy
+11,600
New +$2.39M 0.28% 60

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 $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 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

Waters Parkerson & Co's AYI Position: Q2 2017 in Review

Waters Parkerson & Co sold out of Acuity Brands (AYI) in Q2 2017, closing a stake of 28,134 shares — an estimated $5.74M sold.

Waters Parkerson & Co first reported a position in AYI in Q1 2016 and held it in 5 quarters. The position peaked at $5.74M in Q1 2017. 436 funds tracked by Wall St. Rank hold AYI as of Q2 2017.

  • Waters Parkerson & Co reported no remaining Acuity Brands position as of Q2 2017 after selling out during the quarter.
  • Waters Parkerson & Co sold 28,134 Acuity Brands shares in Q2 2017, an estimated $5.74M.
  • Waters Parkerson & Co first reported a position in Acuity Brands in Q1 2016 and held it in 5 quarters.
  • Waters Parkerson & Co's Acuity Brands position peaked at $5.74M in Q1 2017.
  • 436 funds tracked by Wall St. Rank held Acuity Brands as of Q2 2017.

Based on Waters Parkerson & Co's 13F filing for Q2 2017, filed 11 Aug 2017.