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Waverton Investment Management’s Acuity Brands AYI Stock Holding History

Waverton Investment Management’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
Q1 		– Sell
-11,900
Closed -$2.75M – 101
2016
Q4 		$2.75M Sell
11,900
-300
-2% -$72.8K 0.18% 66
2016
Q3 		$3.23M Hold
12,200
– – 0.22% 59
2016
Q2 		$3.02M Sell
12,200
-100
-0.8% -$25K 0.23% 58
2016
Q1 		$2.68M Hold
12,300
– – 0.21% 66
2015
Q4 		$2.88M Hold
12,300
– – 0.22% 65
2015
Q3 		$2.16M Hold
12,300
– – 0.17% 70
2015
Q2 		$2.21M Buy
+12,300
New +$2.16M 0.16% 70

Other funds holding AYI

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
AIM
abrdn Investment Management Edinburgh, United Kingdom $29.6B AUM 25.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Waverton Investment Management's AYI Position: Q1 2017 in Review

Waverton Investment Management sold out of Acuity Brands (AYI) in Q1 2017, closing a stake of 11,900 shares — an estimated $2.75M sold.

Waverton Investment Management first reported a position in AYI in Q2 2015 and held it in 7 quarters. The position peaked at $3.23M in Q3 2016. 456 funds tracked by Wall St. Rank hold AYI as of Q1 2017.

  • Waverton Investment Management reported no remaining Acuity Brands position as of Q1 2017 after selling out during the quarter.
  • Waverton Investment Management sold 11,900 Acuity Brands shares in Q1 2017, an estimated $2.75M.
  • Waverton Investment Management first reported a position in Acuity Brands in Q2 2015 and held it in 7 quarters.
  • Waverton Investment Management's Acuity Brands position peaked at $3.23M in Q3 2016.
  • 456 funds tracked by Wall St. Rank held Acuity Brands as of Q1 2017.

Based on Waverton Investment Management's 13F filing for Q1 2017, filed 7 Apr 2017.