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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 		$68.2K Buy
+387,397
New +$64.5M 0.73% 28

Other funds holding AYI

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
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
GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return
ACM
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return