Next Financial Group’s Acuity Brands AYI Stock Holding History

Next Financial Group’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 Q4	$14K	Buy	+63	New	+$13K	﹤0.01%	2028
2020 Q2	–	Sell	-493	Closed	-$42K	–	696
2020 Q1	$42K	Sell	493 -129	-21%	-$14.1K	0.01%	1040
2019 Q4	$86K	Buy	622 +55	+10%	+$7.07K	0.01%	1000
2019 Q3	$76K	Sell	567 -100	-15%	-$13K	0.01%	994
2019 Q2	$92K	Buy	667 +209	+46%	+$28.7K	0.01%	943
2019 Q1	$55K	Buy	458 +448	+4,480%	+$55.7K	0.01%	702
2018 Q4	$1K	Buy	+10	New	+$1.24K	﹤0.01%	1824
2017 Q1	–	Sell	-2,452	Closed	-$566K	–	1894
2016 Q4	$566K	Hold	2,452	–	–	0.1%	231
2016 Q3	$649K	Buy	+2,452	New	+$653K	0.12%	194
2015 Q1	–	Sell	-250	Closed	-$35K	–	1842
2014 Q4	$35K	Sell	250 -2,602	-91%	-$354K	0.01%	778
2014 Q3	$336K	Hold	2,852	–	–	0.07%	322
2014 Q2	$321K	Buy	+2,852	New	+$363K	0.17%	115

Other funds holding AYI

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

ACM

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Next Financial Group's AYI Position: Q4 2021 in Review

Next Financial Group opened a new position in Acuity Brands (AYI) in Q4 2021: 63 shares worth $14K. The stake represents ﹤0.01% of the portfolio and ranks #2028 among its holdings. This is a return to the name: Next Financial Group previously reported a position in AYI as recently as Q1 2020.

Next Financial Group first reported a position in AYI in Q2 2014 and has held it in 12 quarters since. The position peaked at $649K in Q3 2016. 402 funds tracked by Wall St. Rank hold AYI as of Q4 2021.

Next Financial Group held 63 shares of Acuity Brands worth $14K as of Q4 2021.
Acuity Brands was a new Next Financial Group position in Q4 2021.
Acuity Brands made up ﹤0.01% of Next Financial Group's portfolio in Q4 2021, its #2028 holding.
Next Financial Group first reported a position in Acuity Brands in Q2 2014 and has held it in 12 quarters since.
Next Financial Group's Acuity Brands position peaked at $649K in Q3 2016.
402 funds tracked by Wall St. Rank held Acuity Brands as of Q4 2021.

Based on Next Financial Group's 13F filing for Q4 2021, filed 15 Feb 2022.