FSA
AYI icon

Franklin Street Advisors’s Acuity Brands AYI Stock Holding History

Franklin Street Advisors’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
-1,400
Closed -$305K – 202
2016
Q1 		$305K Sell
1,400
-380
-21% -$78.4K 0.06% 176
2015
Q4 		$416K Sell
1,780
-345
-16% -$74.9K 0.08% 154
2015
Q3 		$373K Sell
2,125
-365
-15% -$70.9K 0.07% 158
2015
Q2 		$448K Sell
2,490
-310
-11% -$54.4K 0.08% 152
2015
Q1 		$471K Buy
2,800
+400
+17% +$62.8K 0.09% 142
2014
Q4 		$336K Sell
2,400
-5,600
-70% -$761K 0.06% 161
2014
Q3 		$942K Buy
8,000
+325
+4% +$38.3K 0.18% 114
2014
Q2 		$1.06M Buy
7,675
+275
+4% +$35K 0.2% 111
2014
Q1 		$981K Sell
7,400
-50
-0.7% -$6.61K 0.2% 115
2013
Q4 		$814K Sell
7,450
-1,000
-12% -$102K 0.16% 132
2013
Q3 		$778K Sell
8,450
-3,050
-27% -$267K 0.17% 134
2013
Q2 		$868K Buy
+11,500
New +$852K 0.21% 127

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