DWA
AYI icon

Dorsey Wright & Associates’s Acuity Brands AYI Stock Holding History

Dorsey Wright & Associates’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
2016
Q4 		– Sell
-6,356
Closed -$1.68M – 136
2016
Q3 		$1.68M Sell
6,356
-32
-0.5% -$8.52K 0.8% 43
2016
Q2 		$1.58M Sell
6,388
-1,030
-14% -$257K 0.84% 38
2016
Q1 		$1.62M Sell
7,418
-289
-4% -$59.6K 0.86% 36
2015
Q4 		$1.8M Sell
7,707
-113
-1% -$24.5K 0.92% 32
2015
Q3 		$1.37M Buy
7,820
+66
+0.9% +$12.8K 0.73% 43
2015
Q2 		$1.39M Buy
+7,754
New +$1.36M 0.67% 47
2014
Q2 		– Sell
-10,158
Closed -$1.26M – 152
2014
Q1 		$1.26M Buy
+10,158
New +$1.34M 0.17% 56

Other funds holding AYI

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return