300 North Capital’s Acuity Brands AYI Stock Holding History

300 North Capital’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
2015 Q2	$594K	Sell	3,302 -52,922	-94%	-$9.29M	3.64%	3
2015 Q1	$9.46M	Buy	56,224 +6,359	+13%	+$998K	2.08%	8
2014 Q4	$6.99M	Buy	49,865 +3,266	+7%	+$444K	1.61%	16
2014 Q3	$5.48M	Sell	46,599 -19,427	-29%	-$2.29M	1.46%	23
2014 Q2	$9.13M	Buy	66,026 +27,276	+70%	+$3.47M	2.25%	8
2014 Q1	$5.14M	Buy	38,750 +2,130	+6%	+$281K	1.33%	29
2013 Q4	$4M	Sell	36,620 -2,900	-7%	-$295K	1.11%	39
2013 Q3	$3.64M	Hold	39,520	–	–	0.85%	44
2013 Q2	$2.98M	Buy	+39,520	New	+$2.93M	1.16%	32

Other funds holding AYI

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

300 North Capital's AYI Position: Q2 2015 in Review

300 North Capital reduced its Acuity Brands (AYI) stake by 94% in Q2 2015, selling an estimated $9.29M and leaving 3,302 shares worth $594K. The position accounts for 3.64% of the portfolio, ranked #3.

300 North Capital first reported a position in AYI in Q2 2013 and has held it in 9 quarters since. The position peaked at $9.46M in Q1 2015. 378 funds tracked by Wall St. Rank hold AYI as of Q2 2015.

300 North Capital held 3,302 shares of Acuity Brands worth $594K as of Q2 2015.
300 North Capital sold 52,922 Acuity Brands shares in Q2 2015, an estimated $9.29M.
Acuity Brands made up 3.64% of 300 North Capital's portfolio in Q2 2015, its #3 holding.
300 North Capital first reported a position in Acuity Brands in Q2 2013 and has held it in 9 quarters since.
300 North Capital's Acuity Brands position peaked at $9.46M in Q1 2015.
378 funds tracked by Wall St. Rank held Acuity Brands as of Q2 2015.

Based on 300 North Capital's 13F filing for Q2 2015, filed 30 Jul 2015.