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 $5.7T AUM 30.48% 1-Year Est. Return

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

Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return

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

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

JP Morgan Chase

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

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Fidelity International

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return