Bank of Nova Scotia
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Bank of Nova Scotia’s Acuity Brands AYI Stock Holding History

Bank of Nova Scotia’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
2020
Q4 		– Sell
-59,700
Closed -$6.11M – 982
2020
Q3 		$6.11M Buy
+59,700
New +$6.13M 0.02% 435
2018
Q2 		– Sell
-34,251
Closed -$4.77M – 855
2018
Q1 		$4.77M Buy
34,251
+28,710
+518% +$4.42M 0.02% 396
2017
Q4 		$975K Sell
5,541
-730
-12% -$121K ﹤0.01% 747
2017
Q3 		$1.07M Sell
6,271
-33,669
-84% -$6.27M 0.01% 720
2017
Q2 		$8.12M Buy
39,940
+28,863
+261% +$5.1M 0.04% 331
2017
Q1 		$2.26M Buy
11,077
+9,077
+454% +$1.92M 0.01% 593
2016
Q4 		$462K Buy
2,000
+100
+5% +$24.3K ﹤0.01% 621
2016
Q3 		$503K Sell
1,900
-10
-0.5% -$2.66K ﹤0.01% 523
2016
Q2 		$474K Buy
1,910
+910
+91% +$227K ﹤0.01% 504
2016
Q1 		$218K Hold
1,000
– – ﹤0.01% 650
2015
Q4 		$234K Buy
+1,000
New +$217K ﹤0.01% 662

Other funds holding AYI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Bank of Nova Scotia's AYI Position: Q4 2020 in Review

Bank of Nova Scotia sold out of Acuity Brands (AYI) in Q4 2020, closing a stake of 59,700 shares — an estimated $6.11M sold.

Bank of Nova Scotia first reported a position in AYI in Q4 2015 and held it in 11 quarters. The position peaked at $8.12M in Q2 2017. 350 funds tracked by Wall St. Rank hold AYI as of Q4 2020.

  • Bank of Nova Scotia reported no remaining Acuity Brands position as of Q4 2020 after selling out during the quarter.
  • Bank of Nova Scotia sold 59,700 Acuity Brands shares in Q4 2020, an estimated $6.11M.
  • Bank of Nova Scotia first reported a position in Acuity Brands in Q4 2015 and held it in 11 quarters.
  • Bank of Nova Scotia's Acuity Brands position peaked at $8.12M in Q2 2017.
  • 350 funds tracked by Wall St. Rank held Acuity Brands as of Q4 2020.

Based on Bank of Nova Scotia's 13F filing for Q4 2020, filed 11 Feb 2021.