Brown Capital Management’s Acuity Brands AYI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q2
Sell
-5,272
Closed -$734K 127
2018
Q1
$734K Buy
5,272
+41
+0.8% +$6.31K 0.01% 93
2017
Q4
$921K Sell
5,231
-4,415
-46% -$735K 0.01% 82
2017
Q3
$1.65M Buy
9,646
+1,238
+15% +$231K 0.02% 69
2017
Q2
$1.71M Buy
8,408
+1,494
+22% +$264K 0.02% 72
2017
Q1
$1.41M Buy
6,914
+4,893
+242% +$1.03M 0.02% 80
2016
Q4
$467K Sell
2,021
-9,159
-82% -$2.22M 0.01% 113
2016
Q3
$2.96M Sell
11,180
-1,602
-13% -$426K 0.04% 83
2016
Q2
$3.17M Hold
12,782
0.05% 83
2016
Q1
$2.79M Buy
+12,782
New +$2.64M 0.05% 90

Other funds holding AYI