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Emerald Mutual Fund Advisers Trust’s Acuity Brands AYI Stock Holding History

Emerald Mutual Fund Advisers Trust’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
Q2 		– Sell
-935
Closed -$204K – 268
2016
Q1 		$204K Buy
+935
New +$193K 0.01% 261
2015
Q2 		– Sell
-32,070
Closed -$5.31M – 257
2015
Q1 		$5.31M Sell
32,070
-39,970
-55% -$6.27M 0.44% 86
2014
Q4 		$10.1M Buy
72,040
+1,230
+2% +$167K 0.88% 44
2014
Q3 		$8.34M Sell
70,810
-32,240
-31% -$3.8M 0.8% 48
2014
Q2 		$14.2M Buy
103,050
+3,820
+4% +$486K 1.31% 13
2014
Q1 		$13.2M Sell
99,230
-72,410
-42% -$9.57M 1.26% 16
2013
Q4 		$20.4M Buy
171,640
+94,960
+124% +$9.67M 1.22% 20
2013
Q3 		$7.06M Buy
76,680
+550
+0.7% +$48.1K 0.97% 32
2013
Q2 		$5.75M Buy
+76,130
New +$5.64M 0.97% 35

Other funds holding AYI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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 $1.47T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Ameriprise
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
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
Select Equity Group
Select Equity Group New York $18.8B AUM 17.33% 1-Year Est. Return