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 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 Group's AYI Position: Q4 2016 in Review

BlackRock Group increased its Acuity Brands (AYI) stake by 4.9% in Q4 2016, buying an estimated $4.45M and bringing the position to 389,053 shares worth $89.8M. The position accounts for 0.04% of the portfolio, ranked #460.

BlackRock Group first reported a position in AYI in Q2 2013 and has held it in 15 quarters since. The position peaked at $98.1M in Q3 2016. 497 funds tracked by Wall St. Rank hold AYI as of Q4 2016.

BlackRock Group held 389,053 shares of Acuity Brands worth $89.8M as of Q4 2016.
BlackRock Group bought 18,323 Acuity Brands shares in Q4 2016, an estimated $4.45M.
Acuity Brands made up 0.04% of BlackRock Group's portfolio in Q4 2016, its #460 holding.
BlackRock Group first reported a position in Acuity Brands in Q2 2013 and has held it in 15 quarters since.
BlackRock Group's Acuity Brands position peaked at $98.1M in Q3 2016.
497 funds tracked by Wall St. Rank held Acuity Brands as of Q4 2016.

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