First City Capital Management’s Acuity Brands AYI Stock Holding History

First City Capital Management’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
2026 Q2	$457K	Sell	1,213 -100	-8%	-$29.6K	0.22%	116
2026 Q1	$368K	Hold	1,313	–	–	0.2%	116
2025 Q4	$473K	Sell	1,313 -300	-19%	-$108K	0.25%	100
2025 Q3	$556K	Hold	1,613	–	–	0.3%	86
2025 Q2	$481K	Sell	1,613 -20	-1%	-$5.18K	0.28%	95
2025 Q1	$430K	Sell	1,633 -100	-6%	-$30.2K	0.26%	99
2024 Q4	$506K	Sell	1,733 -20	-1%	-$6.24K	0.27%	92
2024 Q3	$483K	Sell	1,753 -1,030	-37%	-$256K	0.25%	100
2024 Q2	$672K	Buy	2,783 +90	+3%	+$23K	0.38%	62
2024 Q1	$724K	Sell	2,693 -500	-16%	-$121K	0.4%	63
2023 Q4	$654K	Sell	3,193 -30	-0.9%	-$5.42K	0.38%	74
2023 Q3	$549K	Sell	3,223 -30	-0.9%	-$4.9K	0.34%	78
2023 Q2	$531K	Hold	3,253	–	–	0.31%	90
2023 Q1	$512K	Sell	3,253 -20	-0.6%	-$3.69K	0.3%	95
2022 Q4	$542K	Hold	3,273	–	–	0.33%	84
2022 Q3	$515K	Hold	3,273	–	–	0.34%	82
2022 Q2	$504K	Sell	3,273 -20	-0.6%	-$3.39K	0.31%	90
2022 Q1	$623K	Hold	3,293	–	–	0.34%	85
2021 Q4	$618K	Sell	3,293 -5	-0.2%	-$1.03K	0.35%	84
2021 Q3	$572K	Sell	3,298 -5	-0.2%	-$876	0.32%	95
2021 Q2	$600K	Hold	3,303	–	–	0.33%	95
2021 Q1	$597K	Sell	3,303 -65	-2%	-$8.29K	0.35%	88
2020 Q4	$420K	Sell	3,368 -3,185	-49%	-$342K	0.27%	103
2020 Q3	$635K	Buy	6,553 +3,170	+94%	+$326K	0.24%	103
2020 Q2	$324K	Buy	3,383 +150	+5%	+$13.2K	0.25%	103
2020 Q1	$277K	Sell	3,233 -468	-13%	-$51.3K	0.27%	93
2019 Q4	$511K	Sell	3,701 -140	-4%	-$18K	0.35%	84
2019 Q3	$518K	Sell	3,841 -148	-4%	-$19.3K	0.38%	82
2019 Q2	$550K	Hold	3,989	–	–	0.4%	80
2019 Q1	$479K	Sell	3,989 -400	-9%	-$49.8K	0.34%	85
2018 Q4	$505K	Sell	4,389 -58	-1%	-$7.16K	0.39%	81
2018 Q3	$699K	Hold	4,447	–	–	0.46%	75
2018 Q2	$515K	Hold	4,447	–	–	0.37%	86
2018 Q1	$619K	Hold	4,447	–	–	0.46%	70
2017 Q4	$783K	Hold	4,447	–	–	0.53%	60
2017 Q3	$762K	Hold	4,447	–	–	0.53%	62
2017 Q2	$904K	Hold	4,447	–	–	0.66%	54
2017 Q1	$907K	Hold	4,447	–	–	0.67%	53
2016 Q4	$1.03M	Hold	4,447	–	–	0.77%	46
2016 Q3	$1.18M	Sell	4,447 -100	-2%	-$26.6K	0.9%	39
2016 Q2	$1.13M	Hold	4,547	–	–	0.85%	41
2016 Q1	$992K	Sell	4,547 -675	-13%	-$139K	0.68%	43
2015 Q4	$1.22M	Sell	5,222 -2	-0%	-$434	0.82%	34
2015 Q3	$917K	Sell	5,224 -150	-3%	-$29.2K	0.67%	42
2015 Q2	$967K	Hold	5,374	–	–	0.67%	43
2015 Q1	$904K	Sell	5,374 -50	-0.9%	-$7.84K	0.63%	47
2014 Q4	$760K	Sell	5,424 -10	-0.2%	-$1.36K	0.52%	54
2014 Q3	$640K	Hold	5,434	–	–	0.46%	62
2014 Q2	$751K	Hold	5,434	–	–	0.53%	49
2014 Q1	$720K	Hold	5,434	–	–	0.51%	51
2013 Q4	$594K	Sell	5,434 -988	-15%	-$101K	0.49%	66
2013 Q3	$591K	Hold	6,422	–	–	0.49%	68
2013 Q2	$485K	Buy	+6,422	New	+$476K	0.44%	73

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