B
AYI icon

Baird’s Acuity Brands AYI Stock Holding History

Baird’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
Q1 		$55.7M Sell
331,145
-39,754
-11% -$6.24M 0.57% 32
2014
Q4 		$52M Buy
370,899
+11,897
+3% +$1.62M 0.55% 32
2014
Q3 		$42.3M Buy
359,002
+70,670
+25% +$8.33M 0.59% 36
2014
Q2 		$39.9M Buy
288,332
+19,662
+7% +$2.5M 0.56% 47
2014
Q1 		$35.6M Buy
268,670
+112,712
+72% +$14.9M 0.52% 54
2013
Q4 		$17M Buy
155,958
+14,712
+10% +$1.5M 0.29% 92
2013
Q3 		$13M Buy
141,246
+13,266
+10% +$1.16M 0.24% 112
2013
Q2 		$9.66M Buy
+127,980
New +$9.48M 0.19% 149

Other funds holding AYI

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wellington Management Group
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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return

Baird's AYI Position: Q1 2015 in Review

Baird reduced its Acuity Brands (AYI) stake by 11% in Q1 2015, selling an estimated $6.24M and leaving 331,145 shares worth $55.7M. The position accounts for 0.57% of the portfolio, ranked #32.

Baird first reported a position in AYI in Q2 2013 and has held it in 8 quarters since. 335 funds tracked by Wall St. Rank hold AYI as of Q1 2015.

  • Baird held 331,145 shares of Acuity Brands worth $55.7M as of Q1 2015.
  • Baird sold 39,754 Acuity Brands shares in Q1 2015, an estimated $6.24M.
  • Acuity Brands made up 0.57% of Baird's portfolio in Q1 2015, its #32 holding.
  • Baird first reported a position in Acuity Brands in Q2 2013 and has held it in 8 quarters since.
  • 335 funds tracked by Wall St. Rank held Acuity Brands as of Q1 2015.

Based on Baird's 13F filing for Q1 2015, filed 13 May 2015.