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Weaver C. Barksdale & Associates’s Acuity Brands AYI Stock Holding History

Weaver C. Barksdale & Associates’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
2016
Q2 		– Sell
-71
Closed -$15K – 523
2016
Q1 		$15K Buy
71
+25
+54% +$5.16K 0.01% 190
2015
Q4 		$11K Sell
46
-15
-25% -$3.26K 0.01% 235
2015
Q3 		$11K Hold
61
– – 0.01% 238
2015
Q2 		$11K Sell
61
-13
-18% -$2.28K 0.01% 253
2015
Q1 		$12K Hold
74
– – 0.01% 237
2014
Q4 		$10K Sell
74
-7
-9% -$951 0.01% 266
2014
Q3 		$10K Buy
81
+8
+11% +$943 0.01% 257
2014
Q2 		$10K Buy
73
+10
+16% +$1.27K 0.01% 269
2014
Q1 		$8K Sell
63
-24
-28% -$3.17K 0.01% 294
2013
Q4 		$10K Hold
87
– – 0.01% 261
2013
Q3 		$8K Sell
87
-14
-14% -$1.22K 0.01% 301
2013
Q2 		$8K Buy
+101
New +$7.48K 0.01% 298

Other funds holding AYI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $61.3B AUM 26.25% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $18.8B AUM 17.33% 1-Year Est. Return