Analytic Investors’s Acuity Brands AYI Stock Holding History

Analytic Investors’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	–	Sell	-6,499	Closed	-$1.61M	–	591
2016 Q2	$1.61M	Buy	+6,499	New	+$1.62M	0.02%	311
2015 Q4	–	Sell	-1,295	Closed	-$227K	–	630
2015 Q3	$227K	Sell	1,295 -828	-39%	-$161K	﹤0.01%	522
2015 Q2	$382K	Buy	+2,123	New	+$373K	0.01%	489
2015 Q1	–	Sell	-9,404	Closed	-$1.32M	–	536
2014 Q4	$1.32M	Sell	9,404 -1,212	-11%	-$165K	0.02%	310
2014 Q3	$1.25M	Buy	+10,616	New	+$1.25M	0.02%	337

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

Analytic Investors's AYI Position: Q3 2016 in Review

Analytic Investors sold out of Acuity Brands (AYI) in Q3 2016, closing a stake of 6,499 shares — an estimated $1.61M sold.

Analytic Investors first reported a position in AYI in Q3 2014 and held it in 5 quarters. The position peaked at $1.61M in Q2 2016. 491 funds tracked by Wall St. Rank hold AYI as of Q3 2016.

Analytic Investors reported no remaining Acuity Brands position as of Q3 2016 after selling out during the quarter.
Analytic Investors sold 6,499 Acuity Brands shares in Q3 2016, an estimated $1.61M.
Analytic Investors first reported a position in Acuity Brands in Q3 2014 and held it in 5 quarters.
Analytic Investors's Acuity Brands position peaked at $1.61M in Q2 2016.
491 funds tracked by Wall St. Rank held Acuity Brands as of Q3 2016.

Based on Analytic Investors's 13F filing for Q3 2016, filed 14 Nov 2016.