ZWJ Investment Counsel’s Acuity Brands AYI Stock Holding History

ZWJ Investment Counsel’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
2024 Q3	–	Sell	-995	Closed	-$240K	–	238
2024 Q2	$240K	Hold	995	–	–	0.01%	199
2024 Q1	$267K	Hold	995	–	–	0.01%	202
2023 Q4	$204K	Buy	+995	New	+$180K	0.01%	192
2021 Q2	–	Sell	-1,665	Closed	-$275K	–	166
2021 Q1	$275K	Buy	+1,665	New	+$212K	0.02%	153
2019 Q1	–	Sell	-2,449	Closed	-$282K	–	153
2018 Q4	$282K	Buy	+2,449	New	+$302K	0.03%	138
2018 Q1	–	Sell	-1,337	Closed	-$235K	–	164
2017 Q4	$235K	Hold	1,337	–	–	0.02%	264
2017 Q3	$229K	Buy	1,337 +89	+7%	+$16.6K	0.02%	268
2017 Q2	$254K	Sell	1,248 -1,215	-49%	-$215K	0.02%	257
2017 Q1	$502K	Buy	2,463 +14	+0.6%	+$2.96K	0.04%	172
2016 Q4	$565K	Hold	2,449	–	–	0.05%	107
2016 Q3	$648K	Hold	2,449	–	–	0.06%	99
2016 Q2	$607K	Hold	2,449	–	–	0.06%	101
2016 Q1	$534K	Hold	2,449	–	–	0.06%	103
2015 Q4	$573K	Buy	2,449 +1,201	+96%	+$261K	0.06%	101
2015 Q3	$219K	Hold	1,248	–	–	0.02%	127
2015 Q2	$225K	Buy	+1,248	New	+$219K	0.02%	135

Other funds holding AYI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

ZWJ Investment Counsel's AYI Position: Q3 2024 in Review

ZWJ Investment Counsel sold out of Acuity Brands (AYI) in Q3 2024, closing a stake of 995 shares — an estimated $240K sold.

ZWJ Investment Counsel first reported a position in AYI in Q2 2015 and held it in 16 quarters. The position peaked at $648K in Q3 2016. 477 funds tracked by Wall St. Rank hold AYI as of Q3 2024.

ZWJ Investment Counsel reported no remaining Acuity Brands position as of Q3 2024 after selling out during the quarter.
ZWJ Investment Counsel sold 995 Acuity Brands shares in Q3 2024, an estimated $240K.
ZWJ Investment Counsel first reported a position in Acuity Brands in Q2 2015 and held it in 16 quarters.
ZWJ Investment Counsel's Acuity Brands position peaked at $648K in Q3 2016.
477 funds tracked by Wall St. Rank held Acuity Brands as of Q3 2024.

Based on ZWJ Investment Counsel's 13F filing for Q3 2024, filed 16 Oct 2024.