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Willingdon Wealth Management’s Acuity Brands AYI Stock Holding History

Willingdon Wealth 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
2018
Q4 		– Sell
-12
Closed -$2K – 340
2018
Q3 		$2K Buy
+12
New +$1.72K ﹤0.01% 358

Other funds holding AYI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
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
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Willingdon Wealth Management's AYI Position: Q4 2018 in Review

Willingdon Wealth Management sold out of Acuity Brands (AYI) in Q4 2018, closing a stake of 12 shares — an estimated $2K sold.

Willingdon Wealth Management first reported a position in AYI in Q3 2018 and held it in 1 quarter. The position peaked at $2K in Q3 2018. 384 funds tracked by Wall St. Rank hold AYI as of Q4 2018.

  • Willingdon Wealth Management reported no remaining Acuity Brands position as of Q4 2018 after selling out during the quarter.
  • Willingdon Wealth Management sold 12 Acuity Brands shares in Q4 2018, an estimated $2K.
  • Willingdon Wealth Management first reported a position in Acuity Brands in Q3 2018 and held it in 1 quarter.
  • Willingdon Wealth Management's Acuity Brands position peaked at $2K in Q3 2018.
  • 384 funds tracked by Wall St. Rank held Acuity Brands as of Q4 2018.

Based on Willingdon Wealth Management's 13F filing for Q4 2018, filed 13 Feb 2019.