First Mercantile Trust’s Acuity Brands AYI Stock Holding History

First Mercantile 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
2021 Q2	–	Sell	-125	Closed	-$21K	–	861
2021 Q1	$21K	Sell	125 -11	-8%	-$1.4K	﹤0.01%	828
2020 Q4	$16K	Sell	136 -8	-6%	-$858	﹤0.01%	836
2020 Q3	$15K	Sell	144 -26	-15%	-$2.67K	﹤0.01%	838
2020 Q2	$16K	Buy	+170	New	+$15K	﹤0.01%	829
2020 Q1	–	Sell	-400	Closed	-$55K	–	848
2019 Q4	$55K	Sell	400 -20	-5%	-$2.57K	0.01%	783
2019 Q3	$57K	Hold	420	–	–	0.01%	796
2019 Q2	$58K	Buy	+420	New	+$57.8K	0.01%	740
2019 Q1	–	Sell	-50	Closed	-$6K	–	857
2018 Q4	$6K	Buy	+50	New	+$6.17K	﹤0.01%	897
2017 Q1	–	Sell	-2,650	Closed	-$612K	–	825
2016 Q4	$612K	Buy	2,650 +250	+10%	+$60.7K	0.09%	279
2016 Q3	$635K	Sell	2,400 -1,849	-44%	-$492K	0.08%	316
2016 Q2	$1.05M	Sell	4,249 -733	-15%	-$183K	0.13%	192
2016 Q1	$1.09M	Sell	4,982 -417	-8%	-$86K	0.13%	188
2015 Q4	$1.26M	Sell	5,399 -1,371	-20%	-$298K	0.13%	185
2015 Q3	$1.19M	Sell	6,770 -795	-11%	-$155K	0.12%	223
2015 Q2	$1.36M	Sell	7,565 -4,334	-36%	-$761K	0.12%	222
2015 Q1	$2M	Sell	11,899 -562	-5%	-$88.2K	0.17%	156
2014 Q4	$1.75M	Buy	12,461 +2,959	+31%	+$402K	0.14%	171
2014 Q3	$1.12M	Sell	9,502 -8,755	-48%	-$1.03M	0.09%	297
2014 Q2	$2.52M	Sell	18,257 -1,350	-7%	-$172K	0.2%	126
2014 Q1	$2.6M	Sell	19,607 -107	-0.5%	-$14.1K	0.19%	131
2013 Q4	$2.15M	Sell	19,714 -773	-4%	-$78.8K	0.17%	147
2013 Q3	$1.89M	Buy	20,487 +324	+2%	+$28.3K	0.15%	166
2013 Q2	$1.52M	Buy	+20,163	New	+$1.49M	0.13%	213

Other funds holding AYI

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

GIM

Generation Investment Management London, United Kingdom $10.3B AUM 4.84% 1-Year Est. Return

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

First Mercantile Trust's AYI Position: Q2 2021 in Review

First Mercantile Trust sold out of Acuity Brands (AYI) in Q2 2021, closing a stake of 125 shares — an estimated $21K sold.

First Mercantile Trust first reported a position in AYI in Q2 2013 and held it in 23 quarters. The position peaked at $2.6M in Q1 2014. 368 funds tracked by Wall St. Rank hold AYI as of Q2 2021.

First Mercantile Trust reported no remaining Acuity Brands position as of Q2 2021 after selling out during the quarter.
First Mercantile Trust sold 125 Acuity Brands shares in Q2 2021, an estimated $21K.
First Mercantile Trust first reported a position in Acuity Brands in Q2 2013 and held it in 23 quarters.
First Mercantile Trust's Acuity Brands position peaked at $2.6M in Q1 2014.
368 funds tracked by Wall St. Rank held Acuity Brands as of Q2 2021.

Based on First Mercantile Trust's 13F filing for Q2 2021, filed 10 Aug 2021.