NFA
Nationwide Fund Advisors’s Acuity Brands AYI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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% | -$583K | 0.06% | 442 |
|
|
2017
Q2 | $18.2M | Sell |
89,286
-23,070
| -21% | -$4.69M | 0.07% | 357 |
|
|
2017
Q1 | $22.9M | Sell |
112,356
-26,525
| -19% | -$5.41M | 0.09% | 268 |
|
|
2016
Q4 | $32.1M | Sell |
138,881
-5,825
| -4% | -$1.34M | 0.13% | 157 |
|
|
2016
Q3 | $38.3M | Buy |
144,706
+8,062
| +6% | +$2.13M | 0.16% | 116 |
|
|
2016
Q2 | $33.9M | Sell |
136,644
-99,171
| -42% | -$24.6M | 0.15% | 138 |
|
|
2016
Q1 | $51.4M | Buy |
235,815
+18,421
| +8% | +$4.02M | 0.22% | 70 |
|
|
2015
Q4 | $50.8M | Sell |
217,394
-8,612
| -4% | -$2.01M | 0.22% | 80 |
|
|
2015
Q3 | $39.7M | Buy |
226,006
+55,229
| +32% | +$9.7M | 0.18% | 105 |
|
|
2015
Q2 | $30.7M | Sell |
170,777
-4,793
| -3% | -$863K | 0.13% | 169 |
|
|
2015
Q1 | $29.5M | Buy |
175,570
+1,391
| +0.8% | +$234K | 0.12% | 189 |
|
|
2014
Q4 | $24.4M | Buy |
174,179
+10,137
| +6% | +$1.42M | 0.1% | 225 |
|
|
2014
Q3 | $19.3M | Sell |
164,042
-2,516
| -2% | -$296K | 0.08% | 293 |
|
|
2014
Q2 | $23M | Sell |
166,558
-9,077
| -5% | -$1.25M | 0.09% | 258 |
|
|
2014
Q1 | $23.3M | Buy |
175,635
+33,429
| +24% | +$4.43M | 0.11% | 221 |
|
|
2013
Q4 | $15.5M | Buy |
142,206
+14
| +0% | +$1.53K | 0.06% | 370 |
|
|
2013
Q3 | $13.1M | Buy |
142,192
+26,554
| +23% | +$2.44M | 0.06% | 407 |
|
|
2013
Q2 | $8.73M | Buy |
+115,638
| New | +$8.73M | 0.05% | 510 |
|