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Balentine LLC’s Acuity Brands AYI Stock Holding History

Balentine LLC’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
Q1 		– Sell
-22
Closed -$4K – 98
2017
Q4 		$4K Sell
22
-4
-15% -$666 ﹤0.01% 529
2017
Q3 		$4K Sell
26
-15
-37% -$2.79K ﹤0.01% 528
2017
Q2 		$8K Buy
41
+5
+14% +$883 ﹤0.01% 458
2017
Q1 		$7K Buy
36
+11
+44% +$2.32K ﹤0.01% 444
2016
Q4 		$6K Hold
25
– – ﹤0.01% 438
2016
Q3 		$7K Sell
25
-7
-22% -$1.86K ﹤0.01% 388
2016
Q2 		$8K Buy
+32
New +$7.99K ﹤0.01% 369

Other funds holding AYI

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return