Brown Advisory Securities’s Acuity Brands AYI Stock Holding History

Brown Advisory Securities’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 Q1	–	Sell	-1,896	Closed	-$219K	–	314
2018 Q4	$219K	Buy	1,896 +390	+26%	+$48.1K	0.04%	312
2018 Q3	$237K	Buy	+1,506	New	+$216K	0.04%	335
2018 Q2	–	Sell	-1,506	Closed	-$209K	–	421
2018 Q1	$209K	Buy	1,506 +1	+0.1%	+$154	0.04%	335
2017 Q4	$265K	Hold	1,505	–	–	0.05%	298
2017 Q3	$258K	Hold	1,505	–	–	0.06%	290
2017 Q2	$306K	Sell	1,505 -399	-21%	-$70.4K	0.07%	246
2017 Q1	$389K	Buy	1,904 +400	+27%	+$84.5K	0.1%	205
2016 Q4	$347K	Hold	1,504	–	–	0.09%	205
2016 Q3	$398K	Hold	1,504	–	–	0.12%	190
2016 Q2	$372K	Hold	1,504	–	–	0.12%	183
2016 Q1	$328K	Buy	1,504 +1	+0.1%	+$206	0.11%	191
2015 Q4	$351K	Hold	1,503	–	–	0.12%	180
2015 Q3	$264K	Hold	1,503	–	–	0.1%	219
2015 Q2	$271K	Sell	1,503 -240	-14%	-$42.1K	0.09%	234
2015 Q1	$293K	Hold	1,743	–	–	0.1%	211
2014 Q4	$244K	Hold	1,743	–	–	0.09%	224
2014 Q3	$206K	Hold	1,743	–	–	0.08%	249
2014 Q2	$241K	Hold	1,743	–	–	0.09%	235
2014 Q1	$232K	Buy	+1,743	New	+$230K	0.09%	220

Other funds holding AYI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

GIM

Generation Investment Management London, United Kingdom $10.3B AUM 4.84% 1-Year Est. Return

IVA

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

ACM

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Brown Advisory Securities's AYI Position: Q1 2019 in Review

Brown Advisory Securities sold out of Acuity Brands (AYI) in Q1 2019, closing a stake of 1,896 shares — an estimated $219K sold.

Brown Advisory Securities first reported a position in AYI in Q1 2014 and held it in 19 quarters. The position peaked at $398K in Q3 2016. 408 funds tracked by Wall St. Rank hold AYI as of Q1 2019.

Brown Advisory Securities reported no remaining Acuity Brands position as of Q1 2019 after selling out during the quarter.
Brown Advisory Securities sold 1,896 Acuity Brands shares in Q1 2019, an estimated $219K.
Brown Advisory Securities first reported a position in Acuity Brands in Q1 2014 and held it in 19 quarters.
Brown Advisory Securities's Acuity Brands position peaked at $398K in Q3 2016.
408 funds tracked by Wall St. Rank held Acuity Brands as of Q1 2019.

Based on Brown Advisory Securities's 13F filing for Q1 2019, filed 14 May 2019.