Barings’s Acuity Brands AYI Stock Holding History

Barings’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
2019 Q3	–	Sell	-1,600	Closed	-$221K	–	672
2019 Q2	$221K	Buy	+1,600	New	+$220K	﹤0.01%	632
2016 Q2	–	Sell	-2,230	Closed	-$486K	–	901
2016 Q1	$486K	Sell	2,230 -2,030	-48%	-$419K	0.01%	686
2015 Q4	$996K	Hold	4,260	–	–	0.02%	489
2015 Q3	$748K	Sell	4,260 -500	-11%	-$97.2K	0.02%	535
2015 Q2	$857K	Buy	+4,760	New	+$835K	0.03%	563

Other funds holding AYI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

GIM

Generation Investment Management London, United Kingdom $10.3B AUM 4.84% 1-Year Est. Return

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

ACM

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

IVA

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

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

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Barings's AYI Position: Q3 2019 in Review

Barings sold out of Acuity Brands (AYI) in Q3 2019, closing a stake of 1,600 shares — an estimated $221K sold.

Barings first reported a position in AYI in Q2 2015 and held it in 5 quarters. The position peaked at $996K in Q4 2015. 388 funds tracked by Wall St. Rank hold AYI as of Q3 2019.

Barings reported no remaining Acuity Brands position as of Q3 2019 after selling out during the quarter.
Barings sold 1,600 Acuity Brands shares in Q3 2019, an estimated $221K.
Barings first reported a position in Acuity Brands in Q2 2015 and held it in 5 quarters.
Barings's Acuity Brands position peaked at $996K in Q4 2015.
388 funds tracked by Wall St. Rank held Acuity Brands as of Q3 2019.

Based on Barings's 13F filing for Q3 2019, filed 13 Nov 2019.