Fayez Sarofim & Co

Fayez Sarofim & Co’s Acuity Brands AYI Stock Holding History

Fayez Sarofim & 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
2023 Q2	–	Sell	-1,194	Closed	-$218K	–	281
2023 Q1	$218K	Sell	1,194 -44	-4%	-$8.12K	﹤0.01%	267
2022 Q4	$205K	Buy	+1,238	New	+$220K	﹤0.01%	273
2022 Q2	–	Sell	-1,194	Closed	-$226K	–	292
2022 Q1	$226K	Hold	1,194	–	–	﹤0.01%	313
2021 Q4	$253K	Hold	1,194	–	–	﹤0.01%	315
2021 Q3	$207K	Hold	1,194	–	–	﹤0.01%	305
2021 Q2	$223K	Buy	+1,194	New	+$217K	﹤0.01%	308
2018 Q1	–	Sell	-1,194	Closed	-$210K	–	250
2017 Q4	$210K	Hold	1,194	–	–	﹤0.01%	241
2017 Q3	$205K	Hold	1,194	–	–	﹤0.01%	235
2017 Q2	$243K	Hold	1,194	–	–	﹤0.01%	222
2017 Q1	$244K	Hold	1,194	–	–	﹤0.01%	227
2016 Q4	$276K	Hold	1,194	–	–	﹤0.01%	221
2016 Q3	$316K	Hold	1,194	–	–	﹤0.01%	213
2016 Q2	$296K	Hold	1,194	–	–	﹤0.01%	216
2016 Q1	$260K	Hold	1,194	–	–	﹤0.01%	225
2015 Q4	$279K	Hold	1,194	–	–	﹤0.01%	222
2015 Q3	$210K	Hold	1,194	–	–	﹤0.01%	234
2015 Q2	$215K	Hold	1,194	–	–	﹤0.01%	238
2015 Q1	$201K	Buy	+1,194	New	+$187K	﹤0.01%	241

Other funds holding AYI

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return