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 $6.73T AUM 46.02% 1-Year Est. Return

GIM

Generation Investment Management London, United Kingdom $10.3B AUM 4.84% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

IVA

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

ACM

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Duncker Streett & Co's AYI Position: Q2 2018 in Review

Duncker Streett & Co sold out of Acuity Brands (AYI) in Q2 2018, closing a stake of 20 shares — an estimated $3K sold.

Duncker Streett & Co first reported a position in AYI in Q2 2013 and held it in 20 quarters. The position peaked at $11K in Q3 2016. 420 funds tracked by Wall St. Rank hold AYI as of Q2 2018.

Duncker Streett & Co reported no remaining Acuity Brands position as of Q2 2018 after selling out during the quarter.
Duncker Streett & Co sold 20 Acuity Brands shares in Q2 2018, an estimated $3K.
Duncker Streett & Co first reported a position in Acuity Brands in Q2 2013 and held it in 20 quarters.
Duncker Streett & Co's Acuity Brands position peaked at $11K in Q3 2016.
420 funds tracked by Wall St. Rank held Acuity Brands as of Q2 2018.

Based on Duncker Streett & Co's 13F filing for Q2 2018, filed 23 Jul 2018.