HCM
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Herndon Capital Management’s Acuity Brands AYI Stock Holding History

Herndon Capital Management’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
Q2 		$31K Buy
151
+78
+107% +$13.8K ﹤0.01% 81
2017
Q1 		$15K Buy
73
+19
+35% +$4.01K ﹤0.01% 108
2016
Q4 		$12K Sell
54
-4
-7% -$971 ﹤0.01% 122
2016
Q3 		$15K Sell
58
-212
-79% -$56.4K ﹤0.01% 154
2016
Q2 		$67K Buy
270
+9
+3% +$2.25K ﹤0.01% 130
2016
Q1 		$57K Buy
261
+251
+2,510% +$51.8K ﹤0.01% 149
2015
Q4 		$2K Hold
10
– – ﹤0.01% 180
2015
Q3 		$2K Hold
10
– – ﹤0.01% 181
2015
Q2 		$2K Hold
10
– – ﹤0.01% 172
2015
Q1 		$1K Buy
+10
New +$1.57K ﹤0.01% 176

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