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Zevenbergen Capital Investments’s Acuity Brands AYI Stock Holding History

Zevenbergen Capital Investments’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
-147,050
Closed -$33.9M – 81
2016
Q4 		$33.9M Buy
147,050
+11,840
+9% +$2.87M 1.6% 25
2016
Q3 		$35.8M Buy
135,210
+9,695
+8% +$2.58M 1.47% 29
2016
Q2 		$31.1M Buy
+125,515
New +$31.4M 1.46% 31

Other funds holding AYI

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Zevenbergen Capital Investments's AYI Position: Q1 2017 in Review

Zevenbergen Capital Investments sold out of Acuity Brands (AYI) in Q1 2017, closing a stake of 147,050 shares — an estimated $33.9M sold.

Zevenbergen Capital Investments first reported a position in AYI in Q2 2016 and held it in 3 quarters. The position peaked at $35.8M in Q3 2016. 457 funds tracked by Wall St. Rank hold AYI as of Q1 2017.

  • Zevenbergen Capital Investments reported no remaining Acuity Brands position as of Q1 2017 after selling out during the quarter.
  • Zevenbergen Capital Investments sold 147,050 Acuity Brands shares in Q1 2017, an estimated $33.9M.
  • Zevenbergen Capital Investments first reported a position in Acuity Brands in Q2 2016 and held it in 3 quarters.
  • Zevenbergen Capital Investments's Acuity Brands position peaked at $35.8M in Q3 2016.
  • 457 funds tracked by Wall St. Rank held Acuity Brands as of Q1 2017.

Based on Zevenbergen Capital Investments's 13F filing for Q1 2017, filed 12 May 2017.