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Cadence Capital Management’s Acuity Brands AYI Stock Holding History

Cadence Capital Management’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 		– Sell
-1,586
Closed -$249K – 459
2018
Q3 		$249K Sell
1,586
-141
-8% -$20.2K 0.01% 618
2018
Q2 		$200K Sell
1,727
-12
-0.7% -$1.46K 0.01% 664
2018
Q1 		$242K Buy
+1,739
New +$268K 0.02% 617
2016
Q4 		– Sell
-10,944
Closed -$2.9M – 667
2016
Q3 		$2.9M Buy
10,944
+3,462
+46% +$921K 0.21% 116
2016
Q2 		$1.85M Buy
7,482
+984
+15% +$246K 0.14% 179
2016
Q1 		$1.42M Sell
6,498
-4,959
-43% -$1.02M 0.1% 230
2015
Q4 		$2.68M Buy
11,457
+3,327
+41% +$722K 0.18% 144
2015
Q3 		$1.43M Buy
+8,130
New +$1.58M 0.1% 225
2014
Q2 		– Sell
-22,878
Closed -$3.03M – 561
2014
Q1 		$3.03M Sell
22,878
-27,452
-55% -$3.63M 0.13% 289
2013
Q4 		$5.5M Buy
+50,330
New +$5.13M 0.21% 191

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