GVT
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Genesee Valley Trust’s Acuity Brands AYI Stock Holding History

Genesee Valley 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
2017
Q4 		– Sell
-1,422
Closed -$244K – 227
2017
Q3 		$244K Buy
1,422
+32
+2% +$5.96K 0.1% 175
2017
Q2 		$283K Sell
1,390
-1
-0.1% -$177 0.12% 154
2017
Q1 		$283 Buy
1,391
+84
+6% +$17.7K 0.19% 158
2016
Q4 		$301 Buy
1,307
+193
+17% +$46.8K 0.21% 144
2016
Q3 		$295K Buy
1,114
+281
+34% +$74.8K 0.18% 178
2016
Q2 		$207K Buy
+833
New +$208K 0.13% 218

Other funds holding AYI

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return