Emerald Advisers’s Acuity Brands AYI Stock Holding History

Emerald Advisers’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
2017 Q2	–	Sell	-10,923	Closed	-$2.23M	–	227
2017 Q1	$2.23M	Sell	10,923 -1,378	-11%	-$291K	0.09%	153
2016 Q4	$2.84M	Sell	12,301 -10,966	-47%	-$2.66M	0.12%	134
2016 Q3	$6.16M	Hold	23,267	–	–	0.27%	125
2016 Q2	$5.77M	Sell	23,267 -3,891	-14%	-$972K	0.28%	117
2016 Q1	$5.92M	Buy	27,158 +1,941	+8%	+$400K	0.29%	115
2015 Q4	$5.9M	Hold	25,217	–	–	0.28%	115
2015 Q3	$4.43M	Sell	25,217 -59	-0.2%	-$11.5K	0.23%	131
2015 Q2	$4.55M	Sell	25,276 -32,617	-56%	-$5.72M	0.22%	133
2015 Q1	$9.59M	Sell	57,893 -46,321	-44%	-$7.27M	0.48%	71
2014 Q4	$14.6M	Buy	104,214 +11,249	+12%	+$1.53M	0.77%	32
2014 Q3	$10.9M	Sell	92,965 -18,651	-17%	-$2.2M	0.65%	46
2014 Q2	$15.4M	Sell	111,616 -3,164	-3%	-$402K	0.87%	24
2014 Q1	$15.2M	Sell	114,780 -8,199	-7%	-$1.08M	0.86%	25
2013 Q4	$13.4M	Sell	122,979 -207	-0.2%	-$21.1K	0.73%	35
2013 Q3	$11.3M	Sell	123,186 -12,411	-9%	-$1.08M	0.64%	50
2013 Q2	$10.2M	Buy	+135,597	New	+$10M	0.62%	51

Other funds holding AYI

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

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

abrdn Investment Management Edinburgh, United Kingdom $29.6B AUM 25.48% 1-Year Est. Return

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 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

Artisan Partners

Artisan Partners Milwaukee, Wisconsin $61.3B AUM 26.25% 1-Year Est. Return