AFG
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Albion Financial Group’s Acuity Brands AYI Stock Holding History

Albion Financial Group’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
2017
Q1 		– Sell
-7,367
Closed -$1.7M – 192
2016
Q4 		$1.7M Sell
7,367
-741
-9% -$180K 0.28% 62
2016
Q3 		$2.15M Buy
8,108
+409
+5% +$109K 0.37% 52
2016
Q2 		$1.91M Buy
7,699
+1,155
+18% +$288K 0.34% 43
2016
Q1 		$1.43M Buy
6,544
+916
+16% +$189K 0.24% 55
2015
Q4 		$1.32M Buy
5,628
+527
+10% +$114K 0.23% 58
2015
Q3 		$896K Buy
5,101
+2,486
+95% +$483K 0.16% 77
2015
Q2 		$471K Buy
2,615
+691
+36% +$121K 0.08% 120
2015
Q1 		$324K Buy
+1,924
New +$302K 0.06% 137

Other funds holding AYI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
AIM
abrdn Investment Management Edinburgh, United Kingdom $29.6B AUM 25.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return