WCF
AYI icon

West Coast Financial’s Acuity Brands AYI Stock Holding History

West Coast 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
2022
Q2 		– Sell
-29,265
Closed -$5.54M – 130
2022
Q1 		$5.54M Buy
29,265
+343
+1% +$65.9K 0.85% 46
2021
Q4 		$6.12M Buy
28,922
+194
+0.7% +$40.1K 0.88% 45
2021
Q3 		$4.98M Buy
28,728
+149
+0.5% +$26.1K 0.8% 44
2021
Q2 		$5.34M Sell
28,579
-359
-1% -$65.2K 0.87% 43
2021
Q1 		$4.78M Sell
28,938
-325
-1% -$41.4K 0.83% 44
2020
Q4 		$3.54M Sell
29,263
-25,384
-46% -$2.72M 0.68% 45
2020
Q3 		$5.59M Sell
54,647
-941
-2% -$96.7K 1.26% 28
2020
Q2 		$5.32M Buy
55,588
+937
+2% +$82.4K 1.3% 29
2020
Q1 		$4.68M Buy
54,651
+957
+2% +$105K 1.25% 34
2019
Q4 		$7.41M Sell
53,694
-127
-0.2% -$16.3K 1.58% 25
2019
Q3 		$7.25M Sell
53,821
-394
-0.7% -$51.3K 1.64% 23
2019
Q2 		$7.48M Buy
54,215
+2,416
+5% +$332K 1.71% 22
2019
Q1 		$6.22M Buy
51,799
+8,133
+19% +$1.01M 1.47% 23
2018
Q4 		$5.02M Buy
43,666
+15,200
+53% +$1.88M 1.42% 24
2018
Q3 		$4.47M Buy
28,466
+956
+3% +$137K 1.03% 34
2018
Q2 		$3.19M Buy
+27,510
New +$3.35M 0.88% 41

Other funds holding AYI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

West Coast Financial's AYI Position: Q2 2022 in Review

West Coast Financial sold out of Acuity Brands (AYI) in Q2 2022, closing a stake of 29,265 shares — an estimated $5.54M sold.

West Coast Financial first reported a position in AYI in Q2 2018 and held it in 16 quarters. The position peaked at $7.48M in Q2 2019. 354 funds tracked by Wall St. Rank hold AYI as of Q2 2022.

  • West Coast Financial reported no remaining Acuity Brands position as of Q2 2022 after selling out during the quarter.
  • West Coast Financial sold 29,265 Acuity Brands shares in Q2 2022, an estimated $5.54M.
  • West Coast Financial first reported a position in Acuity Brands in Q2 2018 and held it in 16 quarters.
  • West Coast Financial's Acuity Brands position peaked at $7.48M in Q2 2019.
  • 354 funds tracked by Wall St. Rank held Acuity Brands as of Q2 2022.

Based on West Coast Financial's 13F filing for Q2 2022, filed 11 Jul 2022.