Tompkins Financial’s Acuity Brands AYI Stock Holding History

Tompkins Financial’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 Q1	–	Sell	-4	Closed	–	–	429
2020 Q4	$0	Buy	+4	New	+$429	﹤0.01%	540
2019 Q4	–	Sell	-189	Closed	-$25K	–	402
2019 Q3	$25K	Hold	189	–	–	0.01%	277
2019 Q2	$26K	Hold	189	–	–	0.01%	284
2019 Q1	$23K	Hold	189	–	–	﹤0.01%	301
2018 Q4	$22K	Hold	189	–	–	﹤0.01%	292
2018 Q3	$30K	Sell	189 -24	-11%	-$3.44K	0.01%	286
2018 Q2	$25K	Hold	213	–	–	0.01%	319
2018 Q1	$30K	Buy	+213	New	+$32.8K	0.01%	283
2017 Q4	–	Sell	-212	Closed	-$36K	–	389
2017 Q3	$36K	Hold	212	–	–	0.01%	243
2017 Q2	$43K	Hold	212	–	–	0.01%	231
2017 Q1	$43K	Buy	212 +70	+49%	+$14.8K	0.01%	233
2016 Q4	$33K	Hold	142	–	–	0.01%	249
2016 Q3	$38K	Sell	142 -33	-19%	-$8.78K	0.01%	232
2016 Q2	$43K	Sell	175 -15	-8%	-$3.75K	0.01%	263
2016 Q1	$41K	Hold	190	–	–	0.01%	262
2015 Q4	$44K	Hold	190	–	–	0.01%	293
2015 Q3	$33K	Hold	190	–	–	0.01%	320
2015 Q2	$34K	Buy	190 +142	+296%	+$24.9K	0.01%	324
2015 Q1	$8K	Buy	+48	New	+$7.53K	﹤0.01%	439

Other funds holding AYI

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

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

ACM

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

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

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

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

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Tompkins Financial's AYI Position: Q1 2021 in Review

Tompkins Financial sold out of Acuity Brands (AYI) in Q1 2021, closing a stake of 4 shares.

Tompkins Financial first reported a position in AYI in Q1 2015 and held it in 19 quarters. The position peaked at $44K in Q4 2015. 351 funds tracked by Wall St. Rank hold AYI as of Q1 2021.

Tompkins Financial reported no remaining Acuity Brands position as of Q1 2021 after selling out during the quarter.
Tompkins Financial sold 4 Acuity Brands shares in Q1 2021.
Tompkins Financial first reported a position in Acuity Brands in Q1 2015 and held it in 19 quarters.
Tompkins Financial's Acuity Brands position peaked at $44K in Q4 2015.
351 funds tracked by Wall St. Rank held Acuity Brands as of Q1 2021.

Based on Tompkins Financial's 13F filing for Q1 2021, filed 9 Jun 2021.