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Forward Management’s Acuity Brands AYI Stock Holding History

Forward 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
2018
Q2 		– Sell
-1,602
Closed -$224K – 170
2018
Q1 		$224K Buy
1,602
+23
+1% +$3.54K 0.03% 165
2017
Q4 		$277K Sell
1,579
-30
-2% -$4.99K 0.03% 161
2017
Q3 		$276K Buy
1,609
+686
+74% +$128K 0.03% 160
2017
Q2 		$187K Buy
+923
New +$163K 0.02% 175

Other funds holding AYI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $10.3B AUM 4.84% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
IVA
International Value Advisers $615M AUM 6.37% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Forward Management's AYI Position: Q2 2018 in Review

Forward Management sold out of Acuity Brands (AYI) in Q2 2018, closing a stake of 1,602 shares — an estimated $224K sold.

Forward Management first reported a position in AYI in Q2 2017 and held it in 4 quarters. The position peaked at $277K in Q4 2017. 420 funds tracked by Wall St. Rank hold AYI as of Q2 2018.

  • Forward Management reported no remaining Acuity Brands position as of Q2 2018 after selling out during the quarter.
  • Forward Management sold 1,602 Acuity Brands shares in Q2 2018, an estimated $224K.
  • Forward Management first reported a position in Acuity Brands in Q2 2017 and held it in 4 quarters.
  • Forward Management's Acuity Brands position peaked at $277K in Q4 2017.
  • 420 funds tracked by Wall St. Rank held Acuity Brands as of Q2 2018.

Based on Forward Management's 13F filing for Q2 2018, filed 1 Aug 2018.