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Wilmington Funds Management’s Acuity Brands AYI Stock Holding History

Wilmington Funds 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
2014
Q2 		$782K Sell
5,654
-3,898
-41% -$496K 0.08% 252
2014
Q1 		$1.27M Sell
9,552
-1,898
-17% -$251K 0.14% 163
2013
Q4 		$1.25M Sell
11,450
-4,933
-30% -$503K 0.12% 194
2013
Q3 		$1.51M Hold
16,383
– – 0.15% 170
2013
Q2 		$1.24M Buy
+16,383
New +$1.21M 0.12% 189

Other funds holding AYI

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 $1.56T AUM 27.86% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
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

Wilmington Funds Management's AYI Position: Q2 2014 in Review

Wilmington Funds Management reduced its Acuity Brands (AYI) stake by 41% in Q2 2014, selling an estimated $496K and leaving 5,654 shares worth $782K. The position accounts for 0.08% of the portfolio, ranked #252.

Wilmington Funds Management first reported a position in AYI in Q2 2013 and has held it in 5 quarters since. The position peaked at $1.51M in Q3 2013. 275 funds tracked by Wall St. Rank hold AYI as of Q2 2014.

  • Wilmington Funds Management held 5,654 shares of Acuity Brands worth $782K as of Q2 2014.
  • Wilmington Funds Management sold 3,898 Acuity Brands shares in Q2 2014, an estimated $496K.
  • Acuity Brands made up 0.08% of Wilmington Funds Management's portfolio in Q2 2014, its #252 holding.
  • Wilmington Funds Management first reported a position in Acuity Brands in Q2 2013 and has held it in 5 quarters since.
  • Wilmington Funds Management's Acuity Brands position peaked at $1.51M in Q3 2013.
  • 275 funds tracked by Wall St. Rank held Acuity Brands as of Q2 2014.

Based on Wilmington Funds Management's 13F filing for Q2 2014, filed 13 Aug 2014.