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 $5.7T AUM 30.48% 1-Year Est. Return

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

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

International Value Advisers $615M AUM 6.37% 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

Fidelity Investments

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

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 International

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return