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Weatherbie Capital’s Acuity Brands AYI Stock Holding History

Weatherbie Capital’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
2013
Q3 		– Sell
-7,517
Closed -$568K – 71
2013
Q2 		$568K Buy
+7,517
New +$557K 0.06% 66

Other funds holding AYI

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
AIM
abrdn Investment Management Edinburgh, United Kingdom $29.6B AUM 25.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Weatherbie Capital's AYI Position: Q3 2013 in Review

Weatherbie Capital sold out of Acuity Brands (AYI) in Q3 2013, closing a stake of 7,517 shares — an estimated $568K sold.

Weatherbie Capital first reported a position in AYI in Q2 2013 and held it in 1 quarter. The position peaked at $568K in Q2 2013. 229 funds tracked by Wall St. Rank hold AYI as of Q3 2013.

  • Weatherbie Capital reported no remaining Acuity Brands position as of Q3 2013 after selling out during the quarter.
  • Weatherbie Capital sold 7,517 Acuity Brands shares in Q3 2013, an estimated $568K.
  • Weatherbie Capital first reported a position in Acuity Brands in Q2 2013 and held it in 1 quarter.
  • Weatherbie Capital's Acuity Brands position peaked at $568K in Q2 2013.
  • 229 funds tracked by Wall St. Rank held Acuity Brands as of Q3 2013.

Based on Weatherbie Capital's 13F filing for Q3 2013, filed 5 Nov 2013.