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AGF Investments Inc’s Acuity Brands AYI Stock Holding History

AGF Investments Inc’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
-1,549
Closed -$179K – 346
2018
Q2 		$179K Hold
1,549
– – ﹤0.01% 332
2018
Q1 		$216K Sell
1,549
-851
-35% -$131K ﹤0.01% 331
2017
Q4 		$422K Sell
2,400
-1,360
-36% -$226K ﹤0.01% 332
2017
Q3 		$644K Sell
3,760
-208
-5% -$38.8K 0.01% 308
2017
Q2 		$807K Sell
3,968
-2,258
-36% -$399K 0.01% 296
2017
Q1 		$1.27M Sell
6,226
-2,003
-24% -$423K 0.01% 285
2016
Q4 		$1.9M Sell
8,229
-143,950
-95% -$34.9M 0.02% 264
2016
Q3 		$40.3M Buy
152,179
+38,975
+34% +$10.4M 0.45% 82
2016
Q2 		$28.1M Buy
113,204
+84,670
+297% +$21.1M 0.31% 98
2016
Q1 		$6.22M Sell
28,534
-456
-2% -$94.1K 0.08% 184
2015
Q4 		$6.78M Buy
28,990
+21,336
+279% +$4.63M 0.08% 179
2015
Q3 		$1.35M Sell
7,654
-1,149
-13% -$223K 0.02% 282
2015
Q2 		$1.58M Sell
8,803
-397
-4% -$69.7K 0.02% 293
2015
Q1 		$1.55M Sell
9,200
-3,000
-25% -$471K 0.02% 280
2014
Q4 		$1.71M Buy
12,200
+600
+5% +$81.5K 0.02% 273
2014
Q3 		$1.37M Buy
11,600
+700
+6% +$82.5K 0.01% 292
2014
Q2 		$1.51M Hold
10,900
– – 0.01% 295
2014
Q1 		$1.45M Sell
10,900
-4,800
-31% -$634K 0.01% 313
2013
Q4 		$1.72M Buy
+15,700
New +$1.6M 0.02% 318
2013
Q3 		– Sell
-101,600
Closed -$7.67M – 340
2013
Q2 		$7.67M Buy
+101,600
New +$7.53M 0.09% 188

Other funds holding AYI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $10.3B AUM 4.84% 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 $2.3T AUM 54.33% 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 $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

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

AGF Investments Inc sold out of Acuity Brands (AYI) in Q3 2018, closing a stake of 1,549 shares — an estimated $179K sold.

AGF Investments Inc first reported a position in AYI in Q2 2013 and held it in 20 quarters. The position peaked at $40.3M in Q3 2016. 439 funds tracked by Wall St. Rank hold AYI as of Q3 2018.

  • AGF Investments Inc reported no remaining Acuity Brands position as of Q3 2018 after selling out during the quarter.
  • AGF Investments Inc sold 1,549 Acuity Brands shares in Q3 2018, an estimated $179K.
  • AGF Investments Inc first reported a position in Acuity Brands in Q2 2013 and held it in 20 quarters.
  • AGF Investments Inc's Acuity Brands position peaked at $40.3M in Q3 2016.
  • 439 funds tracked by Wall St. Rank held Acuity Brands as of Q3 2018.

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