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Bath Savings Trust’s Acuity Brands AYI Stock Holding History

Bath Savings Trust’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
Q1 		– Sell
-1,605
Closed -$282K – 119
2017
Q4 		$282K Sell
1,605
-1,305
-45% -$217K 0.07% 105
2017
Q3 		$498K Sell
2,910
-105
-3% -$19.6K 0.13% 92
2017
Q2 		$613K Sell
3,015
-1,205
-29% -$213K 0.17% 84
2017
Q1 		$861K Buy
4,220
+435
+11% +$91.9K 0.25% 68
2016
Q4 		$873K Buy
3,785
+1,158
+44% +$281K 0.27% 69
2016
Q3 		$695K Buy
+2,627
New +$699K 0.22% 76

Other funds holding AYI

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $10.3B AUM 4.84% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Bath Savings Trust's AYI Position: Q1 2018 in Review

Bath Savings Trust sold out of Acuity Brands (AYI) in Q1 2018, closing a stake of 1,605 shares — an estimated $282K sold.

Bath Savings Trust first reported a position in AYI in Q3 2016 and held it in 6 quarters. The position peaked at $873K in Q4 2016. 416 funds tracked by Wall St. Rank hold AYI as of Q1 2018.

  • Bath Savings Trust reported no remaining Acuity Brands position as of Q1 2018 after selling out during the quarter.
  • Bath Savings Trust sold 1,605 Acuity Brands shares in Q1 2018, an estimated $282K.
  • Bath Savings Trust first reported a position in Acuity Brands in Q3 2016 and held it in 6 quarters.
  • Bath Savings Trust's Acuity Brands position peaked at $873K in Q4 2016.
  • 416 funds tracked by Wall St. Rank held Acuity Brands as of Q1 2018.

Based on Bath Savings Trust's 13F filing for Q1 2018, filed 3 Apr 2018.