Advance Capital I’s Acuity Brands AYI Stock Holding History

Advance Capital I’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 Q3	$767K	Sell	2,900 -2,900	-50%	-$772K	1.55%	17
2016 Q2	$1.44M	Buy	5,800 +3,400	+142%	+$849K	1.52%	11
2016 Q1	$524K	Sell	2,400 -2,200	-48%	-$454K	0.54%	66
2015 Q4	$1.07M	Sell	4,600 -700	-13%	-$152K	1.02%	40
2015 Q3	$931K	Buy	5,300 +1,100	+26%	+$214K	0.76%	49
2015 Q2	$756K	Buy	+4,200	New	+$737K	0.5%	62

Other funds holding AYI

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

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

ACM

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

Advance Capital I's AYI Position: Q3 2016 in Review

Advance Capital I reduced its Acuity Brands (AYI) stake by 50% in Q3 2016, selling an estimated $772K and leaving 2,900 shares worth $767K. The position accounts for 1.55% of the portfolio, ranked #17.

Advance Capital I first reported a position in AYI in Q2 2015 and has held it in 6 quarters since. The position peaked at $1.44M in Q2 2016. 492 funds tracked by Wall St. Rank hold AYI as of Q3 2016.

Advance Capital I held 2,900 shares of Acuity Brands worth $767K as of Q3 2016.
Advance Capital I sold 2,900 Acuity Brands shares in Q3 2016, an estimated $772K.
Acuity Brands made up 1.55% of Advance Capital I's portfolio in Q3 2016, its #17 holding.
Advance Capital I first reported a position in Acuity Brands in Q2 2015 and has held it in 6 quarters since.
Advance Capital I's Acuity Brands position peaked at $1.44M in Q2 2016.
492 funds tracked by Wall St. Rank held Acuity Brands as of Q3 2016.

Based on Advance Capital I's 13F filing for Q3 2016, filed 1 Nov 2016.