abrdn Investment Management’s Acuity Brands AYI Stock Holding History

abrdn 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
2017 Q2	$363M	Buy	1,786,392 +356,199	+25%	+$62.9M	1.23%	21
2017 Q1	$292M	Buy	1,430,193 +884,546	+162%	+$187M	0.96%	34
2016 Q4	$126M	Buy	545,647 +230,206	+73%	+$55.9M	0.44%	81
2016 Q3	$83.4M	Sell	315,441 -159,228	-34%	-$42.4M	0.34%	90
2016 Q2	$118M	Sell	474,669 -3,401	-0.7%	-$850K	0.53%	65
2016 Q1	$104M	Sell	478,070 -15,823	-3%	-$3.26M	0.48%	69
2015 Q4	$115M	Sell	493,893 -95,336	-16%	-$20.7M	0.49%	69
2015 Q3	$103M	Sell	589,229 -37,985	-6%	-$7.38M	0.44%	77
2015 Q2	$113M	Sell	627,214 -586	-0.1%	-$103K	0.48%	74
2015 Q1	$106M	Sell	627,800 -456,086	-42%	-$71.5M	0.43%	77
2014 Q4	$152M	Sell	1,083,886 -31,399	-3%	-$4.27M	0.6%	61
2014 Q3	$131M	Buy	1,115,285 +244,875	+28%	+$28.9M	0.5%	64
2014 Q2	$120M	Sell	870,410 -285,594	-25%	-$36.3M	0.54%	66
2014 Q1	$153M	Sell	1,156,004 -1,257,054	-52%	-$166M	0.73%	53
2013 Q4	$264M	Sell	2,413,058 -443,598	-16%	-$45.2M	1.4%	21
2013 Q3	$263M	Sell	2,856,656 -95,503	-3%	-$8.35M	1.52%	12
2013 Q2	$223M	Buy	+2,952,159	New	+$219M	1.41%	16

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

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

abrdn Investment Management's AYI Position: Q2 2017 in Review

abrdn Investment Management increased its Acuity Brands (AYI) stake by 25% in Q2 2017, buying an estimated $62.9M and bringing the position to 1,786,392 shares worth $363M. The position accounts for 1.23% of the portfolio, ranked #21.

abrdn Investment Management first reported a position in AYI in Q2 2013 and has held it in 17 quarters since. 435 funds tracked by Wall St. Rank hold AYI as of Q2 2017.

abrdn Investment Management held 1,786,392 shares of Acuity Brands worth $363M as of Q2 2017.
abrdn Investment Management bought 356,199 Acuity Brands shares in Q2 2017, an estimated $62.9M.
Acuity Brands made up 1.23% of abrdn Investment Management's portfolio in Q2 2017, its #21 holding.
abrdn Investment Management first reported a position in Acuity Brands in Q2 2013 and has held it in 17 quarters since.
435 funds tracked by Wall St. Rank held Acuity Brands as of Q2 2017.

Based on abrdn Investment Management's 13F filing for Q2 2017, filed 10 Aug 2017.