BAMCO Inc’s Acuity Brands AYI Stock Holding History

BAMCO Inc’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
2018 Q2	–	Sell	-300,000	Closed	-$41.8M	–	362
2018 Q1	$41.8M	Sell	300,000 -154,972	-34%	-$23.8M	0.19%	124
2017 Q4	$80.1M	Sell	454,972 -147,529	-24%	-$24.5M	0.37%	68
2017 Q3	$103M	Sell	602,501 -21,980	-4%	-$4.1M	0.49%	51
2017 Q2	$127M	Sell	624,481 -16,272	-3%	-$2.87M	0.65%	38
2017 Q1	$131M	Buy	640,753 +190,753	+42%	+$40.3M	0.69%	33
2016 Q4	$104M	Hold	450,000	–	–	0.59%	48
2016 Q3	$119M	Sell	450,000 -50,000	-10%	-$13.3M	0.63%	48
2016 Q2	$124M	Sell	500,000 -100,000	-17%	-$25M	0.66%	46
2016 Q1	$131M	Sell	600,000 -125,000	-17%	-$25.8M	0.69%	44
2015 Q4	$170M	Sell	725,000 -100,000	-12%	-$21.7M	0.79%	35
2015 Q3	$145M	Hold	825,000	–	–	0.65%	44
2015 Q2	$148M	Hold	825,000	–	–	0.58%	54
2015 Q1	$139M	Hold	825,000	–	–	0.54%	54
2014 Q4	$116M	Hold	825,000	–	–	0.46%	61
2014 Q3	$97.1M	Hold	825,000	–	–	0.4%	74
2014 Q2	$114M	Sell	825,000 -75,000	-8%	-$9.53M	0.45%	69
2014 Q1	$119M	Hold	900,000	–	–	0.49%	64
2013 Q4	$98.4M	Sell	900,000 -100,000	-10%	-$10.2M	0.41%	83
2013 Q3	$92M	Hold	1,000,000	–	–	0.42%	78
2013 Q2	$75.5M	Buy	+1,000,000	New	+$74.1M	0.39%	87

Other funds holding AYI

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

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

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

IVA

International Value Advisers $615M AUM 6.37% 1-Year Est. Return

ACM

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

BAMCO Inc's AYI Position: Q2 2018 in Review

BAMCO Inc sold out of Acuity Brands (AYI) in Q2 2018, closing a stake of 300,000 shares — an estimated $41.8M sold.

BAMCO Inc first reported a position in AYI in Q2 2013 and held it in 20 quarters. The position peaked at $170M in Q4 2015. 420 funds tracked by Wall St. Rank hold AYI as of Q2 2018.

BAMCO Inc reported no remaining Acuity Brands position as of Q2 2018 after selling out during the quarter.
BAMCO Inc sold 300,000 Acuity Brands shares in Q2 2018, an estimated $41.8M.
BAMCO Inc first reported a position in Acuity Brands in Q2 2013 and held it in 20 quarters.
BAMCO Inc's Acuity Brands position peaked at $170M in Q4 2015.
420 funds tracked by Wall St. Rank held Acuity Brands as of Q2 2018.

Based on BAMCO Inc's 13F filing for Q2 2018, filed 14 Aug 2018.