BUB
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BBVA USA Bancshares’s Acuity Brands AYI Stock Holding History

BBVA USA Bancshares’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
Q3 		– Sell
-1,474
Closed -$300K – 523
2017
Q2 		$300K Sell
1,474
-976
-40% -$172K 0.02% 455
2017
Q1 		$500K Sell
2,450
-442
-15% -$93.4K 0.03% 364
2016
Q4 		$668K Sell
2,892
-153
-5% -$37.1K 0.05% 321
2016
Q3 		$806K Buy
3,045
+68
+2% +$18.1K 0.06% 278
2016
Q2 		$738K Buy
2,977
+89
+3% +$22.2K 0.06% 287
2016
Q1 		$630K Buy
2,888
+810
+39% +$167K 0.05% 319
2015
Q4 		$486K Buy
+2,078
New +$451K 0.04% 343

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return