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

Bremer Trust 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
2018 Q4	$13K	Buy	+116	New	+$14.3K	﹤0.01%	614
2017 Q4	–	Sell	-1,260	Closed	-$216K	–	248
2017 Q3	$216K	Sell	1,260 -24	-2%	-$4.47K	0.06%	226
2017 Q2	$261K	Sell	1,284 -497	-28%	-$87.7K	0.07%	212
2017 Q1	$363K	Buy	1,781 +62	+4%	+$13.1K	0.1%	183
2016 Q4	$397K	Buy	+1,719	New	+$417K	0.11%	181

Other funds holding AYI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

IVA

International Value Advisers $615M AUM 6.37% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bremer Trust National Association's AYI Position: Q4 2018 in Review

Bremer Trust National Association opened a new position in Acuity Brands (AYI) in Q4 2018: 116 shares worth $13K. The stake represents ﹤0.01% of the portfolio and ranks #614 among its holdings. This is a return to the name: Bremer Trust National Association previously reported a position in AYI as recently as Q3 2017.

Bremer Trust National Association first reported a position in AYI in Q4 2016 and has held it in 5 quarters since. The position peaked at $397K in Q4 2016. 385 funds tracked by Wall St. Rank hold AYI as of Q4 2018.

Bremer Trust National Association held 116 shares of Acuity Brands worth $13K as of Q4 2018.
Acuity Brands was a new Bremer Trust National Association position in Q4 2018.
Acuity Brands made up ﹤0.01% of Bremer Trust National Association's portfolio in Q4 2018, its #614 holding.
Bremer Trust National Association first reported a position in Acuity Brands in Q4 2016 and has held it in 5 quarters since.
Bremer Trust National Association's Acuity Brands position peaked at $397K in Q4 2016.
385 funds tracked by Wall St. Rank held Acuity Brands as of Q4 2018.

Based on Bremer Trust National Association's 13F filing for Q4 2018, filed 11 Feb 2019.