BlackRock Advisors’s Acuity Brands AYI Stock Holding History

BlackRock Advisors’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	$115M	Buy	499,685 +113,754	+29%	+$27.6M	0.12%	188
2016 Q3	$102M	Sell	385,931 -34,118	-8%	-$9.08M	0.11%	211
2016 Q2	$104M	Sell	420,049 -52,071	-11%	-$13M	0.11%	199
2016 Q1	$103M	Buy	472,120 +360,462	+323%	+$74.4M	0.11%	197
2015 Q4	$26.1M	Sell	111,658 -15,347	-12%	-$3.33M	0.03%	462
2015 Q3	$22.3M	Buy	127,005 +24,393	+24%	+$4.74M	0.02%	488
2015 Q2	$18.5M	Buy	102,612 +109	+0.1%	+$19.1K	0.02%	549
2015 Q1	$17.2M	Sell	102,503 -1,100	-1%	-$173K	0.02%	608
2014 Q4	$14.5M	Sell	103,603 -12,486	-11%	-$1.7M	0.01%	668
2014 Q3	$13.7M	Buy	116,089 +14,572	+14%	+$1.72M	0.01%	686
2014 Q2	$14M	Sell	101,517 -261,709	-72%	-$33.3M	0.01%	688
2014 Q1	$48.2M	Sell	363,226 -108,679	-23%	-$14.4M	0.05%	352
2013 Q4	$51.6M	Buy	471,905 +98,857	+26%	+$10.1M	0.05%	334
2013 Q3	$34.3M	Sell	373,048 -19,103	-5%	-$1.67M	0.03%	414
2013 Q2	$29.6M	Buy	+392,151	New	+$29.1M	0.03%	423

Other funds holding AYI

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

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

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

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

Select Equity Group New York $20.2B AUM 17.52% 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 $495B AUM 43.24% 1-Year Est. Return

BlackRock Advisors's AYI Position: Q4 2016 in Review

BlackRock Advisors increased its Acuity Brands (AYI) stake by 29% in Q4 2016, buying an estimated $27.6M and bringing the position to 499,685 shares worth $115M. The position accounts for 0.12% of the portfolio, ranked #188.

BlackRock Advisors first reported a position in AYI in Q2 2013 and has held it in 15 quarters since. 497 funds tracked by Wall St. Rank hold AYI as of Q4 2016.

BlackRock Advisors held 499,685 shares of Acuity Brands worth $115M as of Q4 2016.
BlackRock Advisors bought 113,754 Acuity Brands shares in Q4 2016, an estimated $27.6M.
Acuity Brands made up 0.12% of BlackRock Advisors's portfolio in Q4 2016, its #188 holding.
BlackRock Advisors first reported a position in Acuity Brands in Q2 2013 and has held it in 15 quarters since.
497 funds tracked by Wall St. Rank held Acuity Brands as of Q4 2016.

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