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Sentry Investment Management’s Acuity Brands AYI Stock Holding History

Sentry Investment Management’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
Q2 		– Sell
-2,843
Closed -$396K – 464
2018
Q1 		$396K Sell
2,843
-458
-14% -$70.5K 0.02% 434
2017
Q4 		$581K Hold
3,301
– – 0.03% 415
2017
Q3 		$565K Hold
3,301
– – 0.02% 433
2017
Q2 		$671K Buy
3,301
+35
+1% +$6.18K 0.03% 403
2017
Q1 		$666K Sell
3,266
-152
-4% -$32.1K 0.03% 399
2016
Q4 		$789K Buy
3,418
+1,451
+74% +$352K 0.03% 366
2016
Q3 		$520K Hold
1,967
– – 0.02% 439
2016
Q2 		$488K Buy
+1,967
New +$491K 0.02% 449

Other funds holding AYI

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return