Westport Resources Management’s Acuity Brands AYI Stock Holding History

Westport Resources Management’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
2016 Q1	–	Sell	-61	Closed	-$14K	–	731
2015 Q4	$14K	Hold	61	–	–	﹤0.01%	658
2015 Q3	$11K	Hold	61	–	–	﹤0.01%	717
2015 Q2	$11K	Hold	61	–	–	﹤0.01%	724
2015 Q1	$10K	Hold	61	–	–	﹤0.01%	796
2014 Q4	$9K	Sell	61 -39	-39%	-$5.3K	﹤0.01%	850
2014 Q3	$12K	Hold	100	–	–	﹤0.01%	803
2014 Q2	$14K	Hold	100	–	–	﹤0.01%	800
2014 Q1	$13K	Hold	100	–	–	﹤0.01%	839
2013 Q4	$11K	Hold	100	–	–	﹤0.01%	893
2013 Q3	$9K	Hold	100	–	–	﹤0.01%	899
2013 Q2	$8K	Buy	+100	New	+$7.41K	﹤0.01%	896

Other funds holding AYI

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

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

ACM

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

Westport Resources Management's AYI Position: Q1 2016 in Review

Westport Resources Management sold out of Acuity Brands (AYI) in Q1 2016, closing a stake of 61 shares — an estimated $14K sold.

Westport Resources Management first reported a position in AYI in Q2 2013 and held it in 11 quarters. The position peaked at $14K in Q4 2015. 439 funds tracked by Wall St. Rank hold AYI as of Q1 2016.

Westport Resources Management reported no remaining Acuity Brands position as of Q1 2016 after selling out during the quarter.
Westport Resources Management sold 61 Acuity Brands shares in Q1 2016, an estimated $14K.
Westport Resources Management first reported a position in Acuity Brands in Q2 2013 and held it in 11 quarters.
Westport Resources Management's Acuity Brands position peaked at $14K in Q4 2015.
439 funds tracked by Wall St. Rank held Acuity Brands as of Q1 2016.

Based on Westport Resources Management's 13F filing for Q1 2016, filed 16 May 2016.