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Northwest & Ethical Investments’s Acuity Brands AYI Stock Holding History

Northwest & Ethical Investments’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
-16,816
Closed -$2.64M – 367
2018
Q3 		$2.64M Sell
16,816
-5,729
-25% -$822K 0.17% 184
2018
Q2 		$2.61M Buy
22,545
+1,459
+7% +$178K 0.17% 179
2018
Q1 		$2.93M Buy
21,086
+6,536
+45% +$1.01M 0.2% 169
2017
Q4 		$2.56M Buy
14,550
+4,973
+52% +$827K 0.17% 181
2017
Q3 		$1.64M Buy
9,577
+3,433
+56% +$640K 0.1% 233
2017
Q2 		$1.25M Buy
6,144
+3,622
+144% +$639K 0.08% 258
2017
Q1 		$514K Buy
2,522
+955
+61% +$202K 0.03% 326
2016
Q4 		$362K Buy
1,567
+620
+65% +$150K 0.02% 327
2016
Q3 		$251K Buy
947
+250
+36% +$66.5K 0.02% 304
2016
Q2 		$173K Buy
697
+300
+76% +$74.9K 0.01% 221
2016
Q1 		$86.6K Buy
+397
New +$81.9K 0.01% 218

Other funds holding AYI

BlackRock
BlackRock New York $6.73T AUM 46.02% 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
IVA
International Value Advisers $615M AUM 6.37% 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
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Northwest & Ethical Investments's AYI Position: Q4 2018 in Review

Northwest & Ethical Investments sold out of Acuity Brands (AYI) in Q4 2018, closing a stake of 16,816 shares — an estimated $2.64M sold.

Northwest & Ethical Investments first reported a position in AYI in Q1 2016 and held it in 11 quarters. The position peaked at $2.93M in Q1 2018. 385 funds tracked by Wall St. Rank hold AYI as of Q4 2018.

  • Northwest & Ethical Investments reported no remaining Acuity Brands position as of Q4 2018 after selling out during the quarter.
  • Northwest & Ethical Investments sold 16,816 Acuity Brands shares in Q4 2018, an estimated $2.64M.
  • Northwest & Ethical Investments first reported a position in Acuity Brands in Q1 2016 and held it in 11 quarters.
  • Northwest & Ethical Investments's Acuity Brands position peaked at $2.93M in Q1 2018.
  • 385 funds tracked by Wall St. Rank held Acuity Brands as of Q4 2018.

Based on Northwest & Ethical Investments's 13F filing for Q4 2018, filed 8 Jul 2025.