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Thompson Davis & Co’s Acuity Brands AYI Stock Holding History

Thompson Davis & Co’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
2017
Q2 		– Sell
-95
Closed -$19K – 1079
2017
Q1 		$19K Sell
95
-3
-3% -$634 0.03% 503
2016
Q4 		$23K Buy
+98
New +$23.8K 0.04% 447
2016
Q2 		– Sell
-5
Closed -$1K – 1058
2016
Q1 		$1K Sell
5
-39
-89% -$8.05K ﹤0.01% 995
2015
Q4 		$10K Buy
44
+5
+13% +$1.08K 0.01% 649
2015
Q3 		$7K Buy
+39
New +$7.58K 0.01% 754

Other funds holding AYI

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AIM
abrdn Investment Management Edinburgh, United Kingdom $29.6B AUM 25.48% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return