R.M. Davis Inc’s Acuity Brands AYI Stock Holding History

R.M. Davis Inc’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
2018 Q4	–	Sell	-4,057	Closed	-$638K	–	215
2018 Q3	$638K	Sell	4,057 -11,850	-74%	-$1.7M	0.02%	151
2018 Q2	$1.84M	Sell	15,907 -56,185	-78%	-$6.85M	0.07%	109
2018 Q1	$10M	Sell	72,092 -44,792	-38%	-$6.89M	0.4%	79
2017 Q4	$20.6M	Sell	116,884 -24,714	-17%	-$4.11M	0.81%	56
2017 Q3	$24.3M	Sell	141,598 -3,472	-2%	-$647K	1%	42
2017 Q2	$29.5M	Sell	145,070 -2,813	-2%	-$497K	1.25%	34
2017 Q1	$30.2M	Buy	147,883 +2,888	+2%	+$610K	1.36%	30
2016 Q4	$33.5M	Buy	144,995 +8,012	+6%	+$1.94M	1.6%	19
2016 Q3	$36.2M	Buy	136,983 +2,899	+2%	+$772K	1.77%	15
2016 Q2	$33.2M	Sell	134,084 -595	-0.4%	-$149K	1.63%	18
2016 Q1	$29.4M	Buy	134,679 +6,787	+5%	+$1.4M	1.5%	25
2015 Q4	$29.9M	Buy	127,892 +5,070	+4%	+$1.1M	1.53%	22
2015 Q3	$21.6M	Buy	122,822 +11,295	+10%	+$2.2M	1.15%	38
2015 Q2	$20.1M	Buy	111,527 +18,982	+21%	+$3.33M	1.04%	43
2015 Q1	$15.6M	Buy	+92,545	New	+$14.5M	0.82%	52

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

Fidelity Investments

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

JP Morgan Chase

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

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 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

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return