Arden Trust’s Acuity Brands AYI Stock Holding History

Arden Trust’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	-903	Closed	-$224K	–	332
2016 Q2	$224K	Buy	+903	New	+$226K	0.02%	561

Other funds holding AYI

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

BIT

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

Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

ACM

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

Arden Trust's AYI Position: Q3 2016 in Review

Arden Trust sold out of Acuity Brands (AYI) in Q3 2016, closing a stake of 903 shares — an estimated $224K sold.

Arden Trust first reported a position in AYI in Q2 2016 and held it in 1 quarter. The position peaked at $224K in Q2 2016. 493 funds tracked by Wall St. Rank hold AYI as of Q3 2016.

Arden Trust reported no remaining Acuity Brands position as of Q3 2016 after selling out during the quarter.
Arden Trust sold 903 Acuity Brands shares in Q3 2016, an estimated $224K.
Arden Trust first reported a position in Acuity Brands in Q2 2016 and held it in 1 quarter.
Arden Trust's Acuity Brands position peaked at $224K in Q2 2016.
493 funds tracked by Wall St. Rank held Acuity Brands as of Q3 2016.

Based on Arden Trust's 13F filing for Q3 2016, filed 14 Oct 2016.