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Bremer Bank National Association’s Acuity Brands AYI Stock Holding History

Bremer Bank National Association’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
Q2 		– Sell
-116
Closed -$17K – 274
2019
Q1 		$17K Buy
+116
New +$14.4K ﹤0.01% 600

Other funds holding AYI

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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
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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

Bremer Bank National Association's AYI Position: Q2 2019 in Review

Bremer Bank National Association sold out of Acuity Brands (AYI) in Q2 2019, closing a stake of 116 shares — an estimated $17K sold.

Bremer Bank National Association first reported a position in AYI in Q1 2019 and held it in 1 quarter. The position peaked at $17K in Q1 2019. 399 funds tracked by Wall St. Rank hold AYI as of Q2 2019.

  • Bremer Bank National Association reported no remaining Acuity Brands position as of Q2 2019 after selling out during the quarter.
  • Bremer Bank National Association sold 116 Acuity Brands shares in Q2 2019, an estimated $17K.
  • Bremer Bank National Association first reported a position in Acuity Brands in Q1 2019 and held it in 1 quarter.
  • Bremer Bank National Association's Acuity Brands position peaked at $17K in Q1 2019.
  • 399 funds tracked by Wall St. Rank held Acuity Brands as of Q2 2019.

Based on Bremer Bank National Association's 13F filing for Q2 2019, filed 13 Aug 2019.