BBR Partners’s Acuity Brands AYI Stock Holding History

BBR Partners’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 Q4	–	Sell	-1,700	Closed	-$450K	–	78
2016 Q3	$450K	Hold	1,700	–	–	0.08%	47
2016 Q2	$422K	Hold	1,700	–	–	0.07%	46
2016 Q1	$371K	Buy	+1,700	New	+$351K	0.06%	47

Other funds holding AYI

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

BIT

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

ACM

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

BBR Partners's AYI Position: Q4 2016 in Review

BBR Partners sold out of Acuity Brands (AYI) in Q4 2016, closing a stake of 1,700 shares — an estimated $450K sold.

BBR Partners first reported a position in AYI in Q1 2016 and held it in 3 quarters. The position peaked at $450K in Q3 2016. 497 funds tracked by Wall St. Rank hold AYI as of Q4 2016.

BBR Partners reported no remaining Acuity Brands position as of Q4 2016 after selling out during the quarter.
BBR Partners sold 1,700 Acuity Brands shares in Q4 2016, an estimated $450K.
BBR Partners first reported a position in Acuity Brands in Q1 2016 and held it in 3 quarters.
BBR Partners's Acuity Brands position peaked at $450K in Q3 2016.
497 funds tracked by Wall St. Rank held Acuity Brands as of Q4 2016.

Based on BBR Partners's 13F filing for Q4 2016, filed 10 Feb 2017.