CWAM
Columbia Wanger Asset Management’s Acuity Brands AYI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-92,916
| Closed | -$19M | – | 203 |
|
|
2017
Q1 | $19M | Sell |
92,916
-132,322
| -59% | -$27M | 0.27% | 155 |
|
|
2016
Q4 | $52M | Sell |
225,238
-35,491
| -14% | -$8.19M | 0.73% | 38 |
|
|
2016
Q3 | $69M | Sell |
260,729
-67,468
| -21% | -$17.9M | 0.9% | 23 |
|
|
2016
Q2 | $81.4M | Sell |
328,197
-44,803
| -12% | -$11.1M | 0.94% | 19 |
|
|
2016
Q1 | $81.4M | Buy |
+373,000
| New | +$81.4M | 0.88% | 30 |
|
|
2015
Q2 | – | Sell |
-937,600
| Closed | -$158M | – | 205 |
|
|
2015
Q1 | $158M | Sell |
937,600
-289,000
| -24% | -$48.6M | 0.86% | 23 |
|
|
2014
Q4 | $172M | Sell |
1,226,600
-294,650
| -19% | -$41.3M | 0.85% | 21 |
|
|
2014
Q3 | $179M | Sell |
1,521,250
-259,000
| -15% | -$30.5M | 0.82% | 23 |
|
|
2014
Q2 | $246M | Sell |
1,780,250
-8,400
| -0.5% | -$1.16M | 0.99% | 18 |
|
|
2014
Q1 | $237M | Sell |
1,788,650
-452,700
| -20% | -$60M | 0.93% | 18 |
|
|
2013
Q4 | $245M | Sell |
2,241,350
-8,500
| -0.4% | -$929K | 0.94% | 18 |
|
|
2013
Q3 | $207M | Hold |
2,249,850
| – | – | 0.83% | 20 |
|
|
2013
Q2 | $170M | Buy |
+2,249,850
| New | +$170M | 0.74% | 29 |
|