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Concert Wealth Management’s Acuity Brands AYI Stock Holding History

Concert Wealth 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
2017
Q1 		– Sell
-2,573
Closed -$594K – 491
2016
Q4 		$594K Sell
2,573
-400
-13% -$97.1K 0.13% 222
2016
Q3 		$786K Sell
2,973
-70
-2% -$18.6K 0.1% 272
2016
Q2 		$754K Sell
3,043
-104
-3% -$26K 0.1% 256
2016
Q1 		$687K Sell
3,147
-218
-6% -$45K 0.09% 274
2015
Q4 		$787K Sell
3,365
-7
-0.2% -$1.52K 0.11% 247
2015
Q3 		$591K Sell
3,372
-5
-0.1% -$972 0.08% 315
2015
Q2 		$607K Buy
+3,377
New +$593K 0.08% 322
2015
Q1 		– Sell
-3,369
Closed -$472K – 497
2014
Q4 		$472K Buy
3,369
+11
+0.3% +$1.49K 0.07% 334
2014
Q3 		$395K Sell
3,358
-30
-0.9% -$3.54K 0.05% 322
2014
Q2 		$466K Sell
3,388
-25
-0.7% -$3.18K 0.06% 298
2014
Q1 		$444K Hold
3,413
– – 0.06% 305
2013
Q4 		$372K Hold
3,413
– – 0.05% 325
2013
Q3 		$314K Hold
3,413
– – 0.04% 354
2013
Q2 		$257K Buy
+3,413
New +$253K 0.04% 378

Other funds holding AYI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $61.3B AUM 26.25% 1-Year Est. Return
AIM
abrdn Investment Management Edinburgh, United Kingdom $29.6B AUM 25.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return