Carillon Tower Advisers’s Acuity Brands AYI Stock Holding History

Carillon Tower Advisers’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
2020 Q1	–	Sell	-25,400	Closed	-$3.5M	–	442
2019 Q4	$3.5M	Sell	25,400 -5,700	-18%	-$733K	0.02%	421
2019 Q3	$4.19M	Sell	31,100 -20,075	-39%	-$2.62M	0.03%	403
2019 Q2	$7.06M	Sell	51,175 -46,275	-47%	-$6.36M	0.05%	364
2019 Q1	$11.7M	Buy	97,450 +2,125	+2%	+$264K	0.08%	316
2018 Q4	$11M	Buy	95,325 +7,000	+8%	+$864K	0.09%	294
2018 Q3	$13.9M	Buy	+88,325	New	+$12.7M	0.1%	290
2018 Q2	–	Sell	-406,377	Closed	-$56.2M	–	463
2018 Q1	$56.2M	Buy	406,377 +18,980	+5%	+$2.92M	0.44%	59
2017 Q4	$68.2M	Buy	+387,397	New	+$64.5M	0.73%	28

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

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

GIM

Generation Investment Management London, United Kingdom $10.3B AUM 4.84% 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

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

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Carillon Tower Advisers's AYI Position: Q1 2020 in Review

Carillon Tower Advisers sold out of Acuity Brands (AYI) in Q1 2020, closing a stake of 25,400 shares — an estimated $3.5M sold.

Carillon Tower Advisers first reported a position in AYI in Q4 2017 and held it in 8 quarters. The position peaked at $68.2M in Q4 2017. 349 funds tracked by Wall St. Rank hold AYI as of Q1 2020.

Carillon Tower Advisers reported no remaining Acuity Brands position as of Q1 2020 after selling out during the quarter.
Carillon Tower Advisers sold 25,400 Acuity Brands shares in Q1 2020, an estimated $3.5M.
Carillon Tower Advisers first reported a position in Acuity Brands in Q4 2017 and held it in 8 quarters.
Carillon Tower Advisers's Acuity Brands position peaked at $68.2M in Q4 2017.
349 funds tracked by Wall St. Rank held Acuity Brands as of Q1 2020.

Based on Carillon Tower Advisers's 13F filing for Q1 2020, filed 11 May 2020.