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Natixis Investment Managers International’s Acuity Brands AYI Stock Holding History

Natixis Investment Managers International’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
Q4 		– Sell
-95,628
Closed -$15M – 72
2018
Q3 		$15M Buy
95,628
+12,024
+14% +$1.73M 0.7% 29
2018
Q2 		$9.69M Buy
83,604
+3,426
+4% +$417K 0.53% 35
2018
Q1 		$11.2M Buy
80,178
+161
+0.2% +$24.8K 0.8% 32
2017
Q4 		$14.1M Buy
80,017
+6,553
+9% +$1.09M 1.57% 18
2017
Q3 		$12.6M Buy
73,464
+421
+0.6% +$78.5K 1.09% 19
2017
Q2 		$14.8M Buy
73,043
+23,001
+46% +$4.06M 1.3% 15
2017
Q1 		$10.2M Buy
50,042
+32,469
+185% +$6.86M 0.9% 23
2016
Q4 		$4.06M Buy
17,573
+943
+6% +$229K 0.38% 51
2016
Q3 		$4.4M Buy
16,630
+817
+5% +$217K 0.45% 51
2016
Q2 		$3.92M Sell
15,813
-2,537
-14% -$634K 0.43% 54
2016
Q1 		$4M Sell
18,350
-886
-5% -$183K 0.48% 50
2015
Q4 		$4.5M Sell
19,236
-482
-2% -$105K 0.58% 41
2015
Q3 		$3.46M Buy
19,718
+2,873
+17% +$558K 0.47% 47
2015
Q2 		$3.03M Buy
16,845
+792
+5% +$139K 0.37% 54
2015
Q1 		$2.7M Sell
16,053
-900
-5% -$141K 0.34% 55
2014
Q4 		$2.38M Sell
16,953
-1,467
-8% -$199K 0.31% 54
2014
Q3 		$2.17M Buy
18,420
+1,250
+7% +$147K 0.31% 63
2014
Q2 		$2.37M Buy
17,170
+764
+5% +$97.1K 0.31% 65
2014
Q1 		$2.17M Buy
16,406
+8,211
+100% +$1.09M 0.31% 64
2013
Q4 		$896K Buy
8,195
+1,082
+15% +$110K 0.16% 86
2013
Q3 		$655K Hold
7,113
– – 0.15% 76
2013
Q2 		$537K Buy
+7,113
New +$527K 0.13% 74

Other funds holding AYI

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $11.2B AUM 0.58% 1-Year Est. Return
IVA
International Value Advisers $615M AUM 6.37% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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 $2.9T AUM 29.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Natixis Investment Managers International's AYI Position: Q4 2018 in Review

Natixis Investment Managers International sold out of Acuity Brands (AYI) in Q4 2018, closing a stake of 95,628 shares — an estimated $15M sold.

Natixis Investment Managers International first reported a position in AYI in Q2 2013 and held it in 22 quarters. The position peaked at $15M in Q3 2018. 385 funds tracked by Wall St. Rank hold AYI as of Q4 2018.

  • Natixis Investment Managers International reported no remaining Acuity Brands position as of Q4 2018 after selling out during the quarter.
  • Natixis Investment Managers International sold 95,628 Acuity Brands shares in Q4 2018, an estimated $15M.
  • Natixis Investment Managers International first reported a position in Acuity Brands in Q2 2013 and held it in 22 quarters.
  • Natixis Investment Managers International's Acuity Brands position peaked at $15M in Q3 2018.
  • 385 funds tracked by Wall St. Rank held Acuity Brands as of Q4 2018.

Based on Natixis Investment Managers International's 13F filing for Q4 2018, filed 14 Feb 2019.