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	0.13%	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	0.02%	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	0.04%	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

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

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates

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

Artisan Partners

Artisan Partners Milwaukee, Wisconsin $61.3B AUM 26.25% 1-Year Est. Return

Select Equity Group

Select Equity Group New York $18.8B AUM 17.33% 1-Year Est. Return

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

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

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return