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AGF Investments America’s Acuity Brands AYI Stock Holding History

AGF Investments America’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
2018
Q3 		– Sell
-3,805
Closed -$441K – 69
2018
Q2 		$441K Hold
3,805
– – 0.16% 67
2018
Q1 		$530K Hold
3,805
– – 0.2% 67
2017
Q4 		$670K Sell
3,805
-8,188
-68% -$1.36M 0.25% 64
2017
Q3 		$2.05M Sell
11,993
-1,000
-8% -$186K 0.78% 43
2017
Q2 		$2.64M Sell
12,993
-12,907
-50% -$2.28M 1.04% 38
2017
Q1 		$5.28M Sell
25,900
-12,206
-32% -$2.58M 2.17% 16
2016
Q4 		$8.8M Sell
38,106
-4,363
-10% -$1.06M 3.76% 3
2016
Q3 		$11.2M Hold
42,469
– – 4.88% 2
2016
Q2 		$10.5M Sell
42,469
-1,591
-4% -$397K 4.77% 2
2016
Q1 		$9.61M Sell
44,060
-2,239
-5% -$462K 7.08% 2
2015
Q4 		$10.8M Sell
46,299
-5,358
-10% -$1.16M 7.89% 1
2015
Q3 		$9.07M Sell
51,657
-6,143
-11% -$1.19M 5.75% 2
2015
Q2 		$10.4M Hold
57,800
– – 5.24% 1
2015
Q1 		$9.72M Sell
57,800
-12,400
-18% -$1.95M 4.63% 3
2014
Q4 		$9.83M Buy
70,200
+6,100
+10% +$829K 4.92% 1
2014
Q3 		$7.54M Buy
64,100
+5,700
+10% +$672K 2.92% 15
2014
Q2 		$8.07M Hold
58,400
– – 3.13% 11
2014
Q1 		$7.74M Hold
58,400
– – 3.01% 17
2013
Q4 		$6.38M Sell
58,400
-43,200
-43% -$4.4M 2.21% 21
2013
Q3 		$9.35M Hold
101,600
– – 3.29% 8
2013
Q2 		$7.67M Buy
+101,600
New +$7.53M 2.68% 12

Other funds holding AYI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
IVA
International Value Advisers $615M AUM 6.37% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

AGF Investments America's AYI Position: Q3 2018 in Review

AGF Investments America sold out of Acuity Brands (AYI) in Q3 2018, closing a stake of 3,805 shares — an estimated $441K sold.

AGF Investments America first reported a position in AYI in Q2 2013 and held it in 21 quarters. The position peaked at $11.2M in Q3 2016. 437 funds tracked by Wall St. Rank hold AYI as of Q3 2018.

  • AGF Investments America reported no remaining Acuity Brands position as of Q3 2018 after selling out during the quarter.
  • AGF Investments America sold 3,805 Acuity Brands shares in Q3 2018, an estimated $441K.
  • AGF Investments America first reported a position in Acuity Brands in Q2 2013 and held it in 21 quarters.
  • AGF Investments America's Acuity Brands position peaked at $11.2M in Q3 2016.
  • 437 funds tracked by Wall St. Rank held Acuity Brands as of Q3 2018.

Based on AGF Investments America's 13F filing for Q3 2018, filed 7 Nov 2018.