Eagle Asset Management’s Acuity Brands AYI Stock Holding History

Eagle Asset Management’s Portfolio AYI Stock Details AYI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-12,878	Closed	-$1.3M	–	570
2020 Q3	$1.3M	Sell	12,878 -88	-0.7%	-$8.88K	0.01%	468
2020 Q2	$1.16M	Buy	12,966 +93	+0.7%	+$8.31K	0.01%	481
2020 Q1	$1.1M	Sell	12,873 -439	-3%	-$37.6K	0.01%	519
2019 Q4	$1.84M	Sell	13,312 -810	-6%	-$112K	0.01%	515
2019 Q3	$1.9M	Sell	14,122 -3,032	-18%	-$409K	0.01%	512
2019 Q2	$2.37M	Sell	17,154 -1,704	-9%	-$235K	0.01%	496
2019 Q1	$2.26M	Buy	18,858 +5,023	+36%	+$603K	0.01%	495
2018 Q4	$1.59M	Sell	13,835 -735	-5%	-$84.5K	0.01%	508
2018 Q3	$2.29M	Buy	14,570 +1,577	+12%	+$248K	0.01%	512
2018 Q2	$1.51M	Sell	12,993 -468,731	-97%	-$54.3M	0.01%	541
2018 Q1	$67.1M	Buy	481,724 +27,600	+6%	+$3.84M	0.36%	99
2017 Q4	$79.1M	Buy	454,124 +71,668	+19%	+$12.5M	0.43%	68
2017 Q3	$65M	Buy	382,456 +15,928	+4%	+$2.71M	0.37%	83
2017 Q2	$74.5M	Buy	366,528 +7,657	+2%	+$1.56M	0.45%	55
2017 Q1	$73.2M	Sell	358,871 -1,713	-0.5%	-$349K	0.46%	57
2016 Q4	$83.2M	Sell	360,584 -4,241	-1%	-$979K	0.55%	42
2016 Q3	$96.5M	Sell	364,825 -2,451	-0.7%	-$649K	0.65%	24
2016 Q2	$91.1M	Sell	367,276 -70,485	-16%	-$17.5M	0.63%	25
2016 Q1	$95.5M	Sell	437,761 -82,095	-16%	-$17.9M	0.66%	24
2015 Q4	$122M	Buy	519,856 +15,542	+3%	+$3.63M	0.81%	15
2015 Q3	$88.5M	Buy	504,314 +20,908	+4%	+$3.67M	0.61%	31
2015 Q2	$87M	Buy	483,406 +9,436	+2%	+$1.7M	0.49%	57
2015 Q1	$79.7M	Buy	473,970 +6,138	+1%	+$1.03M	0.46%	64
2014 Q4	$65.5M	Sell	467,832 -5,507	-1%	-$771K	0.38%	90
2014 Q3	$55.7M	Buy	473,339 +139,068	+42%	+$16.4M	0.32%	102
2014 Q2	$46.2M	Buy	334,271 +61,915	+23%	+$8.56M	0.25%	137
2014 Q1	$36.1M	Sell	272,356 -1,352	-0.5%	-$179K	0.2%	172
2013 Q4	$29.9M	Sell	273,708 -583	-0.2%	-$63.7K	0.17%	184
2013 Q3	$25M	Buy	+274,291	New	+$25M	0.12%	213