Rowlandmiller & Partners’s Acuity Brands AYI Stock Holding History

Rowlandmiller & Partners’s Portfolio AYI Stock Details AYI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$463K	Hold	1,553	–	–	0.1%	106
2025 Q1	$409K	Hold	1,553	–	–	0.09%	114
2024 Q4	$454K	Hold	1,553	–	–	0.09%	107
2024 Q3	$428K	Hold	1,553	–	–	0.09%	112
2024 Q2	$375K	Hold	1,553	–	–	0.08%	113
2024 Q1	$417K	Hold	1,553	–	–	0.09%	110
2023 Q4	$318K	Hold	1,553	–	–	0.07%	124
2023 Q3	$264K	Hold	1,553	–	–	0.07%	130
2023 Q2	$253K	Hold	1,553	–	–	0.06%	135
2023 Q1	$284K	Hold	1,553	–	–	0.07%	127
2022 Q4	$261K	Sell	1,553 -50	-3%	-$8.41K	0.06%	133
2022 Q3	$252K	Hold	1,603	–	–	0.07%	128
2022 Q2	$247K	Hold	1,603	–	–	0.06%	132
2022 Q1	$303K	Hold	1,603	–	–	0.07%	122
2021 Q4	$339K	Hold	1,603	–	–	0.08%	123
2021 Q3	$153K	Hold	1,603	–	–	0.05%	130
2021 Q2	$300K	Hold	1,603	–	–	0.07%	122
2021 Q1	$264K	Hold	1,603	–	–	0.07%	127
2020 Q4	$194K	Hold	1,603	–	–	0.06%	133
2020 Q3	$137K	Hold	1,603	–	–	0.06%	127
2020 Q2	$153K	Hold	1,603	–	–	0.05%	130
2020 Q1	$137K	Hold	1,603	–	–	0.06%	127
2019 Q4	$221K	Hold	1,603	–	–	0.07%	117
2019 Q3	$217K	Hold	1,603	–	–	0.07%	106
2019 Q2	$219K	Hold	1,603	–	–	0.08%	107
2019 Q1	$192K	Hold	1,603	–	–	0.07%	109
2018 Q4	$184K	Hold	1,603	–	–	0.07%	106
2018 Q3	$252K	Hold	1,603	–	–	0.09%	101
2018 Q2	$186K	Hold	1,603	–	–	0.07%	108
2018 Q1	$223K	Hold	1,603	–	–	0.09%	103
2017 Q4	$282K	Hold	1,603	–	–	0.11%	96
2017 Q3	$274K	Hold	1,603	–	–	0.11%	91
2017 Q2	$327K	Hold	1,603	–	–	0.14%	84
2017 Q1	$327K	Buy	1,603 +50	+3%	+$10.2K	0.14%	84
2016 Q4	$359K	Hold	1,553	–	–	0.16%	75
2016 Q3	$411K	Hold	1,553	–	–	0.19%	70
2016 Q2	$390K	Hold	1,553	–	–	0.18%	75
2016 Q1	$339K	Hold	1,553	–	–	0.16%	81
2015 Q4	$358K	Hold	1,553	–	–	0.18%	74
2015 Q3	$261K	Hold	1,553	–	–	0.14%	89
2015 Q2	$280K	Hold	1,553	–	–	0.14%	89
2015 Q1	$265K	Sell	1,553 -500	-24%	-$85.3K	0.13%	93
2014 Q4	$288K	Buy	+2,053	New	+$288K	0.14%	85