Cable Hill Partners’s Acuity Brands AYI Stock Holding History

Cable Hill Partners’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 Q2	–	Sell	-25	Closed	-$3K	–	885
2018 Q1	$3K	Sell	25 -64	-72%	-$9.85K	﹤0.01%	755
2017 Q4	$16K	Sell	89 -83	-48%	-$13.8K	0.01%	454
2017 Q3	$30K	Sell	172 -5	-3%	-$932	0.01%	321
2017 Q2	$36K	Buy	177 +85	+92%	+$15K	0.02%	178
2017 Q1	$19K	Sell	92 -6	-6%	-$1.27K	0.01%	260
2016 Q4	$23K	Hold	98	–	–	0.01%	240
2016 Q3	$24K	Sell	98 -2	-2%	-$532	0.02%	247
2016 Q2	$26K	Sell	100 -30	-23%	-$7.49K	0.02%	206
2016 Q1	$30K	Sell	130 -32	-20%	-$6.6K	0.02%	174
2015 Q4	$38K	Hold	162	–	–	0.03%	157
2015 Q3	$29K	Buy	162 +55	+51%	+$10.7K	0.02%	188
2015 Q2	$21K	Hold	107	–	–	0.02%	284
2015 Q1	$18K	Sell	107 -3	-3%	-$471	0.01%	306
2014 Q4	$15K	Buy	+110	New	+$14.9K	0.01%	342

Other funds holding AYI

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

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

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

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return

American Century Companies

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