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300 NORTH CAPITAL, LLC: AYI position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of 300 NORTH CAPITAL, LLC on AYI, newest first. How the timeline and the estimate are built.

300 NORTH CAPITAL, LLC held 3,302 AYI shares at 2015-06-30 per its 13F-HR filed 2015-07-30.

the latest 13F is the newest step

  1. period ended2015-06-30
    13F 3,302 shares
    Change vs previous 13F -52,922 shares

    3.64% of the 13F portfolio, value $594,000.

    13F-HR 0000080835-15-000004 filed by 300 NORTH CAPITAL, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2015-03-31
    13F 56,224 shares
    Change vs previous 13F +6,359 shares

    2.08% of the 13F portfolio, value $9,455,000.

    13F-HR 0000080835-15-000003 filed by 300 NORTH CAPITAL, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2014-12-31
    13F 49,865 shares
    Change vs previous 13F +3,266 shares

    1.61% of the 13F portfolio, value $6,985,000.

    13F-HR 0000080835-15-000002 filed by 300 NORTH CAPITAL, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2014-09-30
    13F 46,599 shares
    Change vs previous 13F -19,427 shares

    1.46% of the 13F portfolio, value $5,484,000.

    13F-HR 0000080835-14-000004 filed by 300 NORTH CAPITAL, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2014-06-30
    13F 66,026 shares
    Change vs previous 13F +27,276 shares

    2.25% of the 13F portfolio, value $9,126,000.

    13F-HR 0000080835-14-000003 filed by 300 NORTH CAPITAL, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2014-03-31
    13F 38,750 shares
    Change vs previous 13F +2,130 shares

    1.33% of the 13F portfolio, value $5,136,000.

    13F-HR 0000080835-14-000002 filed by 300 NORTH CAPITAL, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2013-12-31
    13F 36,620 shares
    Change vs previous 13F -2,900 shares

    1.11% of the 13F portfolio, value $4,003,000.

    13F-HR 0000080835-14-000001 filed by 300 NORTH CAPITAL, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2013-09-30
    13F 39,520 shares
    Change vs previous 13F not available

    0.85% of the 13F portfolio, value $3,637,000.

    13F-HR 0000080835-13-000004 filed by 300 NORTH CAPITAL, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).