Bell Bank’s Acuity Brands AYI Stock Holding History

Bell Bank’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
2020 Q2	–	Sell	-2,753	Closed	-$236K	–	150
2020 Q1	$236K	Buy	2,753 +20	+0.7%	+$2.19K	0.05%	132
2019 Q4	$377K	Buy	2,733 +39	+1%	+$5.01K	0.07%	120
2019 Q3	$363K	Sell	2,694 -24	-0.9%	-$3.13K	0.07%	119
2019 Q2	$375K	Sell	2,718 -54	-2%	-$7.43K	0.08%	113
2019 Q1	$333K	Sell	2,772 -128	-4%	-$15.9K	0.09%	116
2018 Q4	$333K	Buy	2,900 +9	+0.3%	+$1.11K	0.1%	113
2018 Q3	$454K	Buy	2,891 +209	+8%	+$30K	0.14%	102
2018 Q2	$311K	Buy	2,682 +447	+20%	+$54.5K	0.1%	121
2018 Q1	$311K	Buy	2,235 +127	+6%	+$19.5K	0.1%	119
2017 Q4	$371K	Buy	2,108 +26	+1%	+$4.33K	0.1%	102
2017 Q3	$357K	Sell	2,082 -105	-5%	-$19.6K	0.1%	96
2017 Q2	$445K	Sell	2,187 -30	-1%	-$5.3K	0.16%	82
2017 Q1	$452K	Buy	2,217 +832	+60%	+$176K	0.17%	76
2016 Q4	$320K	Buy	1,385 +30	+2%	+$7.28K	0.13%	91
2016 Q3	$359K	Buy	1,355 +60	+5%	+$16K	0.23%	76
2016 Q2	$321K	Buy	1,295 +185	+17%	+$46.2K	0.18%	92
2016 Q1	$242K	Buy	1,110 +220	+25%	+$45.4K	0.16%	100
2015 Q4	$208K	Buy	+890	New	+$193K	0.15%	117

Other funds holding AYI

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

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

Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

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

Renaissance Technologies

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return

AQR Capital Management

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return