Duncker Streett & Co’s Acuity Brands AYI Stock Holding History

Duncker Streett & 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	-20	Closed	-$3K	–	595
2018 Q1	$3K	Hold	20	–	–	﹤0.01%	565
2017 Q4	$4K	Hold	20	–	–	﹤0.01%	553
2017 Q3	$3K	Hold	20	–	–	﹤0.01%	574
2017 Q2	$4K	Hold	20	–	–	﹤0.01%	575
2017 Q1	$4K	Hold	20	–	–	﹤0.01%	588
2016 Q4	$5K	Sell	20 -20	-50%	-$4.85K	﹤0.01%	567
2016 Q3	$11K	Hold	40	–	–	﹤0.01%	505
2016 Q2	$10K	Hold	40	–	–	﹤0.01%	507
2016 Q1	$9K	Hold	40	–	–	﹤0.01%	517
2015 Q4	$9K	Hold	40	–	–	﹤0.01%	523
2015 Q3	$7K	Hold	40	–	–	﹤0.01%	538
2015 Q2	$7K	Hold	40	–	–	﹤0.01%	548
2015 Q1	$7K	Hold	40	–	–	﹤0.01%	549
2014 Q4	$6K	Hold	40	–	–	﹤0.01%	552
2014 Q3	$5K	Sell	40 -40	-50%	-$4.71K	﹤0.01%	559
2014 Q2	$11K	Buy	80 +40	+100%	+$5.08K	﹤0.01%	512
2014 Q1	$5K	Hold	40	–	–	﹤0.01%	529
2013 Q4	$4K	Hold	40	–	–	﹤0.01%	529
2013 Q3	$4K	Hold	40	–	–	﹤0.01%	518
2013 Q2	$3K	Buy	+40	New	+$2.96K	﹤0.01%	522

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