BlackRock Group’s Acuity Brands AYI Stock Holding History

BlackRock Group’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	$89.8M	Buy	389,053 +18,323	+5%	+$4.45M	0.04%	460
2016 Q3	$98.1M	Buy	370,730 +3,001	+0.8%	+$799K	0.05%	422
2016 Q2	$91.2M	Buy	367,729 +59,332	+19%	+$14.8M	0.05%	421
2016 Q1	$67.3M	Buy	308,397 +124,099	+67%	+$25.6M	0.04%	498
2015 Q4	$43.1M	Buy	184,298 +8,269	+5%	+$1.79M	0.02%	614
2015 Q3	$30.9M	Buy	176,029 +5,354	+3%	+$1.04M	0.02%	679
2015 Q2	$30.7M	Buy	170,675 +121,105	+244%	+$21.3M	0.02%	710
2015 Q1	$8.34M	Buy	49,570 +2,430	+5%	+$381K	﹤0.01%	1002
2014 Q4	$6.6M	Buy	47,140 +8,870	+23%	+$1.21M	﹤0.01%	1049
2014 Q3	$4.5M	Sell	38,270 -18,154	-32%	-$2.14M	﹤0.01%	1127
2014 Q2	$7.8M	Sell	56,424 -57,644	-51%	-$7.33M	﹤0.01%	1009
2014 Q1	$15.1M	Sell	114,068 -6,113	-5%	-$808K	0.01%	834
2013 Q4	$13.1M	Buy	120,181 +214	+0.2%	+$21.8K	0.01%	857
2013 Q3	$11M	Sell	119,967 -4,139	-3%	-$362K	0.01%	900
2013 Q2	$9.37M	Buy	+124,106	New	+$9.19M	0.01%	871

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