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Nationwide Fund Advisors’s Acuity Brands AYI Stock Holding History

Nationwide Fund Advisors’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
2017
Q4 		– Sell
-85,881
Closed -$14.7M – 209
2017
Q3 		$14.7M Sell
85,881
-3,405
-4% -$635K 0.06% 442
2017
Q2 		$18.1M Sell
89,286
-23,070
-21% -$4.07M 0.07% 357
2017
Q1 		$22.9M Sell
112,356
-26,525
-19% -$5.6M 0.09% 268
2016
Q4 		$32.1M Sell
138,881
-5,825
-4% -$1.41M 0.13% 157
2016
Q3 		$38.3M Buy
144,706
+8,062
+6% +$2.15M 0.16% 116
2016
Q2 		$33.9M Sell
136,644
-99,171
-42% -$24.8M 0.15% 138
2016
Q1 		$51.4M Buy
235,815
+18,421
+8% +$3.8M 0.22% 70
2015
Q4 		$50.8M Sell
217,394
-8,612
-4% -$1.87M 0.22% 80
2015
Q3 		$39.7M Buy
226,006
+55,229
+32% +$10.7M 0.18% 105
2015
Q2 		$30.7M Sell
170,777
-4,793
-3% -$841K 0.13% 169
2015
Q1 		$29.5M Buy
175,570
+1,391
+0.8% +$218K 0.12% 189
2014
Q4 		$24.4M Buy
174,179
+10,137
+6% +$1.38M 0.1% 225
2014
Q3 		$19.3M Sell
164,042
-2,516
-2% -$297K 0.08% 293
2014
Q2 		$23M Sell
166,558
-9,077
-5% -$1.15M 0.09% 258
2014
Q1 		$23.3M Buy
175,635
+33,429
+24% +$4.42M 0.11% 221
2013
Q4 		$15.5M Buy
142,206
+14
+0% +$1.43K 0.06% 370
2013
Q3 		$13.1M Buy
142,192
+26,554
+23% +$2.32M 0.06% 407
2013
Q2 		$8.73M Buy
+115,638
New +$8.57M 0.05% 510

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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

Nationwide Fund Advisors's AYI Position: Q4 2017 in Review

Nationwide Fund Advisors sold out of Acuity Brands (AYI) in Q4 2017, closing a stake of 85,881 shares — an estimated $14.7M sold.

Nationwide Fund Advisors first reported a position in AYI in Q2 2013 and held it in 18 quarters. The position peaked at $51.4M in Q1 2016. 417 funds tracked by Wall St. Rank hold AYI as of Q4 2017.

  • Nationwide Fund Advisors reported no remaining Acuity Brands position as of Q4 2017 after selling out during the quarter.
  • Nationwide Fund Advisors sold 85,881 Acuity Brands shares in Q4 2017, an estimated $14.7M.
  • Nationwide Fund Advisors first reported a position in Acuity Brands in Q2 2013 and held it in 18 quarters.
  • Nationwide Fund Advisors's Acuity Brands position peaked at $51.4M in Q1 2016.
  • 417 funds tracked by Wall St. Rank held Acuity Brands as of Q4 2017.

Based on Nationwide Fund Advisors's 13F filing for Q4 2017, filed 1 Feb 2018.