Patten Group’s Acuity Brands AYI Stock Holding History

Patten Group’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	-99	Closed	-$11K	–	220
2018 Q4	$11K	Hold	99	–	–	0.01%	421
2018 Q3	$16K	Hold	99	–	–	0.01%	449
2018 Q2	$11K	Hold	99	–	–	﹤0.01%	465
2018 Q1	$14K	Hold	99	–	–	0.01%	433
2017 Q4	$17K	Hold	99	–	–	0.01%	444
2017 Q3	$17K	Hold	99	–	–	0.01%	432
2017 Q2	$20K	Hold	99	–	–	0.01%	424
2017 Q1	$17K	Hold	99	–	–	0.01%	422
2016 Q4	$20K	Hold	99	–	–	0.01%	403
2016 Q3	$24.2K	Hold	99	–	–	0.01%	401
2016 Q2	$24.5K	Hold	99	–	–	0.01%	388
2016 Q1	$21.6K	Hold	99	–	–	0.01%	407
2015 Q4	$23.1K	Hold	99	–	–	0.01%	407
2015 Q3	$17.4K	Hold	99	–	–	0.01%	385
2015 Q2	$17.8K	Buy	+99	New	+$17.4K	0.01%	388

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 $3.37T AUM 44.26% 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

Patten Group's AYI Position: Q1 2019 in Review

Patten Group sold out of Acuity Brands (AYI) in Q1 2019, closing a stake of 99 shares — an estimated $11K sold.

Patten Group first reported a position in AYI in Q2 2015 and held it in 15 quarters. The position peaked at $24.5K in Q2 2016. 408 funds tracked by Wall St. Rank hold AYI as of Q1 2019.

Patten Group reported no remaining Acuity Brands position as of Q1 2019 after selling out during the quarter.
Patten Group sold 99 Acuity Brands shares in Q1 2019, an estimated $11K.
Patten Group first reported a position in Acuity Brands in Q2 2015 and held it in 15 quarters.
Patten Group's Acuity Brands position peaked at $24.5K in Q2 2016.
408 funds tracked by Wall St. Rank held Acuity Brands as of Q1 2019.

Based on Patten Group's 13F filing for Q1 2019, filed 14 May 2019.