BlackRock Fund Advisors’s Acuity Brands AYI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $174M | Buy |
753,510
+33,904
| +5% | +$7.83M | 0.03% | 764 |
|
|
2016
Q3 | $190M | Buy |
719,606
+24,161
| +3% | +$6.39M | 0.04% | 571 |
|
|
2016
Q2 | $172M | Sell |
695,445
-799,364
| -53% | -$198M | 0.04% | 577 |
|
|
2016
Q1 | $326M | Sell |
1,494,809
-19,006
| -1% | -$4.15M | 0.08% | 272 |
|
|
2015
Q4 | $354M | Buy |
1,513,815
+87,958
| +6% | +$20.6M | 0.08% | 242 |
|
|
2015
Q3 | $250M | Buy |
1,425,857
+35,892
| +3% | +$6.3M | 0.06% | 333 |
|
|
2015
Q2 | $250M | Buy |
1,389,965
+88,884
| +7% | +$16M | 0.06% | 366 |
|
|
2015
Q1 | $219M | Buy |
1,301,081
+88,171
| +7% | +$14.8M | 0.05% | 436 |
|
|
2014
Q4 | $170M | Sell |
1,212,910
-19,351
| -2% | -$2.71M | 0.04% | 547 |
|
|
2014
Q3 | $145M | Buy |
1,232,261
+46,152
| +4% | +$5.43M | 0.04% | 580 |
|
|
2014
Q2 | $164M | Sell |
1,186,109
-728,899
| -38% | -$101M | 0.05% | 517 |
|
|
2014
Q1 | $254M | Sell |
1,915,008
-59,925
| -3% | -$7.94M | 0.08% | 265 |
|
|
2013
Q4 | $216M | Buy |
1,974,933
+71,341
| +4% | +$7.8M | 0.07% | 333 |
|
|
2013
Q3 | $175M | Buy |
1,903,592
+162,609
| +9% | +$15M | 0.06% | 385 |
|
|
2013
Q2 | $131M | Buy |
+1,740,983
| New | +$131M | 0.05% | 469 |
|