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Barings’s Acuity Brands AYI Stock Holding History

Barings’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
2019
Q3 		– Sell
-1,600
Closed -$221K – 672
2019
Q2 		$221K Buy
+1,600
New +$220K ﹤0.01% 632
2016
Q2 		– Sell
-2,230
Closed -$486K – 901
2016
Q1 		$486K Sell
2,230
-2,030
-48% -$419K 0.01% 686
2015
Q4 		$996K Hold
4,260
– – 0.02% 489
2015
Q3 		$748K Sell
4,260
-500
-11% -$97.2K 0.02% 535
2015
Q2 		$857K Buy
+4,760
New +$835K 0.03% 563

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
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
IVA
International Value Advisers $615M AUM 6.37% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return