Glassman Wealth Services’s Acuity Brands AYI Stock Holding History

Glassman Wealth Services’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
2024 Q1	–	Sell	-20	Closed	-$4.1K	–	357
2023 Q4	$4.1K	Hold	20	–	–	﹤0.01%	1133
2023 Q3	$3.41K	Hold	20	–	–	﹤0.01%	1181
2023 Q2	$3.26K	Buy	20 +1	+5%	+$160	﹤0.01%	1114
2023 Q1	$3.47K	Hold	19	–	–	﹤0.01%	1092
2022 Q4	$3.15K	Hold	19	–	–	﹤0.01%	1147
2022 Q3	$3K	Buy	19 +4	+27%	+$676	﹤0.01%	1101
2022 Q2	$2K	Buy	15 +13	+650%	+$2.2K	﹤0.01%	1200
2022 Q1	$0	Sell	2 -39	-95%	-$7.49K	﹤0.01%	1637
2021 Q4	$9K	Buy	+41	New	+$8.47K	﹤0.01%	812
2020 Q1	–	Sell	-1	Closed	–	–	1134
2019 Q4	$0	Hold	1	–	–	﹤0.01%	1178
2019 Q3	$0	Buy	+1	New	+$130	﹤0.01%	1051
2018 Q4	–	Sell	-3	Closed	–	–	778
2018 Q3	$0	Buy	+3	New	+$431	﹤0.01%	814
2018 Q1	–	Sell	-3	Closed	-$1K	–	738
2017 Q4	$1K	Hold	3	–	–	﹤0.01%	543
2017 Q3	$1K	Hold	3	–	–	﹤0.01%	437
2017 Q2	$1K	Buy	+3	New	+$530	﹤0.01%	446

Other funds holding AYI

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Wellington Management Group

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

Fuller & Thaler Asset Management

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

JP Morgan Chase

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

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

American Century Companies

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Boston Partners

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return