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 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 Fund Advisors's AYI Position: Q4 2016 in Review

BlackRock Fund Advisors increased its Acuity Brands (AYI) stake by 4.7% in Q4 2016, buying an estimated $8.23M and bringing the position to 753,510 shares worth $174M. The position accounts for 0.03% of the portfolio, ranked #764.

BlackRock Fund Advisors first reported a position in AYI in Q2 2013 and has held it in 15 quarters since. The position peaked at $354M in Q4 2015. 497 funds tracked by Wall St. Rank hold AYI as of Q4 2016.

BlackRock Fund Advisors held 753,510 shares of Acuity Brands worth $174M as of Q4 2016.
BlackRock Fund Advisors bought 33,904 Acuity Brands shares in Q4 2016, an estimated $8.23M.
Acuity Brands made up 0.03% of BlackRock Fund Advisors's portfolio in Q4 2016, its #764 holding.
BlackRock Fund Advisors first reported a position in Acuity Brands in Q2 2013 and has held it in 15 quarters since.
BlackRock Fund Advisors's Acuity Brands position peaked at $354M in Q4 2015.
497 funds tracked by Wall St. Rank held Acuity Brands as of Q4 2016.

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