Ledyard National Bank’s Acuity Brands AYI Stock Holding History

Ledyard National Bank’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
2019 Q1	–	Sell	-166	Closed	-$19K	–	294
2018 Q4	$19K	Hold	166	–	–	﹤0.01%	524
2018 Q3	$26K	Hold	166	–	–	﹤0.01%	489
2018 Q2	$19K	Hold	166	–	–	﹤0.01%	534
2018 Q1	$23K	Hold	166	–	–	﹤0.01%	531
2017 Q4	$29K	Hold	166	–	–	﹤0.01%	518
2017 Q3	$28K	Hold	166	–	–	﹤0.01%	506
2017 Q2	$34K	Hold	166	–	–	﹤0.01%	450
2017 Q1	$34K	Hold	166	–	–	0.01%	450
2016 Q4	$38K	Hold	166	–	–	0.01%	334
2016 Q3	$44K	Sell	166 -8	-5%	-$2.13K	0.01%	331
2016 Q2	$43K	Hold	174	–	–	0.01%	318
2016 Q1	$38K	Hold	174	–	–	0.01%	353
2015 Q4	$41K	Hold	174	–	–	0.01%	339
2015 Q3	$31K	Hold	174	–	–	0.01%	353
2015 Q2	$31K	Hold	174	–	–	0.01%	360
2015 Q1	$29K	Hold	174	–	–	0.01%	350
2014 Q4	$24K	Hold	174	–	–	﹤0.01%	388
2014 Q3	$20K	Hold	174	–	–	﹤0.01%	373
2014 Q2	$24K	Hold	174	–	–	﹤0.01%	346
2014 Q1	$23K	Hold	174	–	–	﹤0.01%	340
2013 Q4	$19K	Buy	+174	New	+$17.7K	﹤0.01%	379

Other funds holding AYI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

GIM

Generation Investment Management London, United Kingdom $10.3B AUM 4.84% 1-Year Est. Return

IVA

International Value Advisers $615M AUM 6.37% 1-Year Est. Return

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Ledyard National Bank's AYI Position: Q1 2019 in Review

Ledyard National Bank sold out of Acuity Brands (AYI) in Q1 2019, closing a stake of 166 shares — an estimated $19K sold.

Ledyard National Bank first reported a position in AYI in Q4 2013 and held it in 21 quarters. The position peaked at $44K in Q3 2016. 408 funds tracked by Wall St. Rank hold AYI as of Q1 2019.

Ledyard National Bank reported no remaining Acuity Brands position as of Q1 2019 after selling out during the quarter.
Ledyard National Bank sold 166 Acuity Brands shares in Q1 2019, an estimated $19K.
Ledyard National Bank first reported a position in Acuity Brands in Q4 2013 and held it in 21 quarters.
Ledyard National Bank's Acuity Brands position peaked at $44K in Q3 2016.
408 funds tracked by Wall St. Rank held Acuity Brands as of Q1 2019.

Based on Ledyard National Bank's 13F filing for Q1 2019, filed 12 Apr 2019.