D.A. Davidson & Co’s Acuity Brands AYI Stock Holding History

D.A. Davidson & Co’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 Q2	–	Sell	-1,450	Closed	-$202K	–	1123
2018 Q1	$202K	Hold	1,450	–	–	﹤0.01%	1007
2017 Q4	$255K	Hold	1,450	–	–	0.01%	913
2017 Q3	$248K	Buy	1,450 +535	+58%	+$99.7K	﹤0.01%	925
2017 Q2	$186K	Sell	915 -725	-44%	-$128K	﹤0.01%	985
2017 Q1	$334K	Sell	1,640 -627	-28%	-$132K	0.01%	742
2016 Q4	$521K	Buy	2,267 +1,257	+124%	+$305K	0.01%	641
2016 Q3	$264K	Sell	1,010 -272	-21%	-$72.4K	0.01%	836
2016 Q2	$314K	Buy	1,282 +219	+21%	+$54.7K	0.01%	694
2016 Q1	$228K	Buy	1,063 +275	+35%	+$56.7K	0.01%	784
2015 Q4	$183K	Buy	788 +42	+6%	+$9.12K	0.01%	865
2015 Q3	$129K	Buy	746 +227	+44%	+$44.1K	﹤0.01%	995
2015 Q2	$91K	Buy	+519	New	+$91.1K	﹤0.01%	1185

Other funds holding AYI

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

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

International Value Advisers $615M AUM 6.37% 1-Year Est. Return

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

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

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return

American Century Companies

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return