BlackRock Fund Advisors’s Acuity Brands AYI Stock Holding History

BlackRock Fund 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	$174M	Buy	753,510 +33,904	+5%	+$8.23M	0.03%	764
2016 Q3	$190M	Buy	719,606 +24,161	+3%	+$6.43M	0.04%	571
2016 Q2	$172M	Sell	695,445 -799,364	-53%	-$200M	0.04%	577
2016 Q1	$326M	Sell	1,494,809 -19,006	-1%	-$3.92M	0.08%	272
2015 Q4	$354M	Buy	1,513,815 +87,958	+6%	+$19.1M	0.08%	242
2015 Q3	$250M	Buy	1,425,857 +35,892	+3%	+$6.98M	0.06%	333
2015 Q2	$250M	Buy	1,389,965 +88,884	+7%	+$15.6M	0.06%	366
2015 Q1	$219M	Buy	1,301,081 +88,171	+7%	+$13.8M	0.05%	436
2014 Q4	$170M	Sell	1,212,910 -19,351	-2%	-$2.63M	0.04%	547
2014 Q3	$145M	Buy	1,232,261 +46,152	+4%	+$5.44M	0.04%	580
2014 Q2	$164M	Sell	1,186,109 -728,899	-38%	-$92.7M	0.05%	517
2014 Q1	$254M	Sell	1,915,008 -59,925	-3%	-$7.92M	0.08%	265
2013 Q4	$216M	Buy	1,974,933 +71,341	+4%	+$7.27M	0.07%	333
2013 Q3	$175M	Buy	1,903,592 +162,609	+9%	+$14.2M	0.06%	385
2013 Q2	$131M	Buy	+1,740,983	New	+$129M	0.05%	469

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