TOBAM’s Acuity Brands AYI Stock Holding History

TOBAM’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	-5,688	Closed	-$894K	–	157
2018 Q3	$894K	Buy	+5,688	New	+$816K	0.04%	130
2015 Q3	–	Sell	-104,926	Closed	-$18.9M	–	132
2015 Q2	$18.9M	Buy	+104,926	New	+$18.4M	0.69%	48

Other funds holding AYI

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

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

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

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

TOBAM's AYI Position: Q4 2018 in Review

TOBAM sold out of Acuity Brands (AYI) in Q4 2018, closing a stake of 5,688 shares — an estimated $894K sold.

TOBAM first reported a position in AYI in Q2 2015 and held it in 2 quarters. The position peaked at $18.9M in Q2 2015. 385 funds tracked by Wall St. Rank hold AYI as of Q4 2018.

TOBAM reported no remaining Acuity Brands position as of Q4 2018 after selling out during the quarter.
TOBAM sold 5,688 Acuity Brands shares in Q4 2018, an estimated $894K.
TOBAM first reported a position in Acuity Brands in Q2 2015 and held it in 2 quarters.
TOBAM's Acuity Brands position peaked at $18.9M in Q2 2015.
385 funds tracked by Wall St. Rank held Acuity Brands as of Q4 2018.

Based on TOBAM's 13F filing for Q4 2018, filed 11 Feb 2019.