Congress Asset Management’s Acuity Brands AYI Stock Holding History

Congress Asset 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 Q1	–	Sell	-1,327	Closed	-$234K	–	382
2017 Q4	$234K	Sell	1,327 -347,670	-100%	-$57.8M	﹤0.01%	367
2017 Q3	$59.8M	Sell	348,997 -180,338	-34%	-$33.6M	0.92%	51
2017 Q2	$108M	Buy	529,335 +62,948	+13%	+$11.1M	1.93%	1
2017 Q1	$95.1M	Buy	466,387 +72,735	+18%	+$15.4M	1.82%	1
2016 Q4	$90.9M	Buy	393,652 +184,510	+88%	+$44.8M	1.9%	1
2016 Q3	$55.3M	Buy	209,142 +13,656	+7%	+$3.63M	1.22%	20
2016 Q2	$48.5M	Buy	195,486 +4,976	+3%	+$1.24M	1.12%	36
2016 Q1	$41.6M	Buy	190,510 +13,528	+8%	+$2.79M	1.01%	39
2015 Q4	$41.4M	Sell	176,982 -2,341	-1%	-$508K	1.03%	38
2015 Q3	$31.5M	Buy	179,323 +61,416	+52%	+$11.9M	0.81%	52
2015 Q2	$21.2M	Buy	+117,907	New	+$20.7M	0.61%	69

Other funds holding AYI

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

GIM

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Congress Asset Management's AYI Position: Q1 2018 in Review

Congress Asset Management sold out of Acuity Brands (AYI) in Q1 2018, closing a stake of 1,327 shares — an estimated $234K sold.

Congress Asset Management first reported a position in AYI in Q2 2015 and held it in 11 quarters. The position peaked at $108M in Q2 2017. 415 funds tracked by Wall St. Rank hold AYI as of Q1 2018.

Congress Asset Management reported no remaining Acuity Brands position as of Q1 2018 after selling out during the quarter.
Congress Asset Management sold 1,327 Acuity Brands shares in Q1 2018, an estimated $234K.
Congress Asset Management first reported a position in Acuity Brands in Q2 2015 and held it in 11 quarters.
Congress Asset Management's Acuity Brands position peaked at $108M in Q2 2017.
415 funds tracked by Wall St. Rank held Acuity Brands as of Q1 2018.

Based on Congress Asset Management's 13F filing for Q1 2018, filed 11 May 2018.