BLM
AYI icon

Bennett Lawrence Management’s Acuity Brands AYI Stock Holding History

Bennett Lawrence Management’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
Q4 		$2.83M Sell
12,090
-55
-0.5% -$11.9K 0.92% 44
2015
Q3 		$2.13M Buy
12,145
+10,600
+686% +$2.06M 0.68% 53
2015
Q2 		$278K Buy
+1,545
New +$271K 0.07% 89

Other funds holding AYI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Bennett Lawrence Management's AYI Position: Q4 2015 in Review

Bennett Lawrence Management reduced its Acuity Brands (AYI) stake by 0.45% in Q4 2015, selling an estimated $11.9K and leaving 12,090 shares worth $2.83M. The position accounts for 0.92% of the portfolio, ranked #44.

Bennett Lawrence Management first reported a position in AYI in Q2 2015 and has held it in 3 quarters since. 442 funds tracked by Wall St. Rank hold AYI as of Q4 2015.

  • Bennett Lawrence Management held 12,090 shares of Acuity Brands worth $2.83M as of Q4 2015.
  • Bennett Lawrence Management sold 55 Acuity Brands shares in Q4 2015, an estimated $11.9K.
  • Acuity Brands made up 0.92% of Bennett Lawrence Management's portfolio in Q4 2015, its #44 holding.
  • Bennett Lawrence Management first reported a position in Acuity Brands in Q2 2015 and has held it in 3 quarters since.
  • 442 funds tracked by Wall St. Rank held Acuity Brands as of Q4 2015.

Based on Bennett Lawrence Management's 13F filing for Q4 2015, filed 16 Feb 2016.