WRM
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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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $61.3B AUM 26.25% 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