WealthTrust Fairport’s Acuity Brands AYI Stock Holding History

WealthTrust Fairport’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	-1,000	Closed	-$157K	–	422
2018 Q3	$157K	Sell	1,000 -1,981	-66%	-$284K	0.01%	175
2018 Q2	$345K	Buy	+2,981	New	+$363K	0.03%	150
2017 Q3	–	Sell	-1,000	Closed	-$203K	–	158
2017 Q2	$203K	Hold	1,000	–	–	0.02%	154
2017 Q1	$204K	Hold	1,000	–	–	0.02%	154
2016 Q4	$231K	Hold	1,000	–	–	0.03%	144
2016 Q3	$265K	Hold	1,000	–	–	0.03%	133
2016 Q2	$248K	Hold	1,000	–	–	0.03%	125
2016 Q1	$218K	Hold	1,000	–	–	0.03%	128
2015 Q4	$234K	Buy	+1,000	New	+$217K	0.03%	135
2015 Q1	–	Sell	-1,000	Closed	-$140K	–	157
2014 Q4	$140K	Hold	1,000	–	–	0.02%	124
2014 Q3	$118K	Hold	1,000	–	–	0.02%	122
2014 Q2	$138K	Buy	+1,000	New	+$127K	0.02%	124

Other funds holding AYI

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

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

GIM

Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return

IVA

International Value Advisers $615M AUM 6.37% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

WealthTrust Fairport's AYI Position: Q4 2018 in Review

WealthTrust Fairport sold out of Acuity Brands (AYI) in Q4 2018, closing a stake of 1,000 shares — an estimated $157K sold.

WealthTrust Fairport first reported a position in AYI in Q2 2014 and held it in 12 quarters. The position peaked at $345K in Q2 2018. 384 funds tracked by Wall St. Rank hold AYI as of Q4 2018.

WealthTrust Fairport reported no remaining Acuity Brands position as of Q4 2018 after selling out during the quarter.
WealthTrust Fairport sold 1,000 Acuity Brands shares in Q4 2018, an estimated $157K.
WealthTrust Fairport first reported a position in Acuity Brands in Q2 2014 and held it in 12 quarters.
WealthTrust Fairport's Acuity Brands position peaked at $345K in Q2 2018.
384 funds tracked by Wall St. Rank held Acuity Brands as of Q4 2018.

Based on WealthTrust Fairport's 13F filing for Q4 2018, filed 25 Feb 2019.