Thompson Siegel & Walmsley’s Acuity Brands AYI Stock Holding History

Thompson Siegel & Walmsley’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
2022 Q4	–	Sell	-100	Closed	-$16K	–	555
2022 Q3	$16K	Hold	100	–	–	﹤0.01%	467
2022 Q2	$15K	Hold	100	–	–	﹤0.01%	466
2022 Q1	$19K	Hold	100	–	–	﹤0.01%	508
2021 Q4	$21K	Hold	100	–	–	﹤0.01%	516
2021 Q3	$17K	Hold	100	–	–	﹤0.01%	596
2021 Q2	$19K	Hold	100	–	–	﹤0.01%	609
2021 Q1	$16K	Hold	100	–	–	﹤0.01%	599
2020 Q4	$12K	Hold	100	–	–	﹤0.01%	598
2020 Q3	$10K	Hold	100	–	–	﹤0.01%	582
2020 Q2	$10K	Hold	100	–	–	﹤0.01%	585
2020 Q1	$9K	Hold	100	–	–	﹤0.01%	556
2019 Q4	$14K	Hold	100	–	–	﹤0.01%	610
2019 Q3	$13K	Hold	100	–	–	﹤0.01%	619
2019 Q2	$14K	Hold	100	–	–	﹤0.01%	618
2019 Q1	$12K	Hold	100	–	–	﹤0.01%	586
2018 Q4	$11K	Buy	+100	New	+$12.3K	﹤0.01%	631
2017 Q2	–	Sell	-16	Closed	-$3K	–	833
2017 Q1	$3K	Sell	16 -109	-87%	-$23K	﹤0.01%	766
2016 Q4	$29K	Hold	125	–	–	﹤0.01%	548
2016 Q3	$33K	Hold	125	–	–	﹤0.01%	520
2016 Q2	$31K	Buy	+125	New	+$31.2K	﹤0.01%	507

Other funds holding AYI

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Thompson Siegel & Walmsley's AYI Position: Q4 2022 in Review

Thompson Siegel & Walmsley sold out of Acuity Brands (AYI) in Q4 2022, closing a stake of 100 shares — an estimated $16K sold.

Thompson Siegel & Walmsley first reported a position in AYI in Q2 2016 and held it in 20 quarters. The position peaked at $33K in Q3 2016. 389 funds tracked by Wall St. Rank hold AYI as of Q4 2022.

Thompson Siegel & Walmsley reported no remaining Acuity Brands position as of Q4 2022 after selling out during the quarter.
Thompson Siegel & Walmsley sold 100 Acuity Brands shares in Q4 2022, an estimated $16K.
Thompson Siegel & Walmsley first reported a position in Acuity Brands in Q2 2016 and held it in 20 quarters.
Thompson Siegel & Walmsley's Acuity Brands position peaked at $33K in Q3 2016.
389 funds tracked by Wall St. Rank held Acuity Brands as of Q4 2022.

Based on Thompson Siegel & Walmsley's 13F filing for Q4 2022, filed 10 Feb 2023.