Oakbrook Investments’s Acuity Brands AYI Stock Holding History

Oakbrook Investments’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 Q2	–	Sell	-3,900	Closed	-$468K	–	601
2019 Q1	$468K	Sell	3,900 -50	-1%	-$6.22K	0.03%	413
2018 Q4	$454K	Buy	+3,950	New	+$488K	0.03%	392
2016 Q3	–	Sell	-2,575	Closed	-$638K	–	544
2016 Q2	$638K	Buy	2,575 +625	+32%	+$156K	0.04%	339
2016 Q1	$425K	Sell	1,950 -250	-11%	-$51.6K	0.03%	369
2015 Q4	$514K	Sell	2,200 -1,425	-39%	-$309K	0.03%	347
2015 Q3	$636K	Sell	3,625 -600	-14%	-$117K	0.04%	319
2015 Q2	$760K	Buy	4,225 +275	+7%	+$48.3K	0.05%	297
2015 Q1	$664K	Buy	3,950 +150	+4%	+$23.5K	0.04%	341
2014 Q4	$532K	Buy	3,800 +1,875	+97%	+$255K	0.03%	364
2014 Q3	$227K	Buy	+1,925	New	+$227K	0.01%	483
2014 Q2	–	Sell	-1,700	Closed	-$225K	–	604
2014 Q1	$225K	Buy	+1,700	New	+$225K	0.01%	552

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

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

International Value Advisers $615M AUM 6.37% 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

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Renaissance Technologies

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return