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BlackRock Investment Management’s Acuity Brands AYI Stock Holding History

BlackRock Investment Management’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 		$117M Buy
505,326
+139,060
+38% +$33.7M 0.14% 148
2016
Q3 		$96.9M Sell
366,266
-7,837
-2% -$2.09M 0.12% 178
2016
Q2 		$92.8M Sell
374,103
-39,615
-10% -$9.9M 0.12% 178
2016
Q1 		$90.2M Buy
413,718
+283,601
+218% +$58.5M 0.12% 177
2015
Q4 		$30.4M Buy
130,117
+1,686
+1% +$366K 0.04% 401
2015
Q3 		$22.6M Sell
128,431
-2,095
-2% -$407K 0.03% 489
2015
Q2 		$23.5M Buy
130,526
+12,823
+11% +$2.25M 0.03% 517
2015
Q1 		$19.8M Buy
117,703
+383
+0.3% +$60.1K 0.03% 574
2014
Q4 		$16.4M Sell
117,320
-943
-0.8% -$128K 0.02% 646
2014
Q3 		$13.9M Buy
118,263
+64
+0.1% +$7.54K 0.02% 715
2014
Q2 		$16.3M Sell
118,199
-103,675
-47% -$13.2M 0.02% 655
2014
Q1 		$29.4M Sell
221,874
-1,488
-0.7% -$197K 0.04% 387
2013
Q4 		$24.4M Sell
223,362
-3,977
-2% -$405K 0.04% 439
2013
Q3 		$20.9M Buy
227,339
+18,847
+9% +$1.65M 0.03% 465
2013
Q2 		$15.7M Buy
+208,492
New +$15.4M 0.03% 513

Other funds holding AYI

Vanguard Group
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 $1.56T AUM 27.86% 1-Year Est. Return
State Street
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 $62.3B AUM 26.25% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 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
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

BlackRock Investment Management's AYI Position: Q4 2016 in Review

BlackRock Investment Management increased its Acuity Brands (AYI) stake by 38% in Q4 2016, buying an estimated $33.7M and bringing the position to 505,326 shares worth $117M. The position accounts for 0.14% of the portfolio, ranked #148.

BlackRock Investment Management first reported a position in AYI in Q2 2013 and has held it in 15 quarters since. 497 funds tracked by Wall St. Rank hold AYI as of Q4 2016.

  • BlackRock Investment Management held 505,326 shares of Acuity Brands worth $117M as of Q4 2016.
  • BlackRock Investment Management bought 139,060 Acuity Brands shares in Q4 2016, an estimated $33.7M.
  • Acuity Brands made up 0.14% of BlackRock Investment Management's portfolio in Q4 2016, its #148 holding.
  • BlackRock Investment Management first reported a position in Acuity Brands in Q2 2013 and has held it in 15 quarters since.
  • 497 funds tracked by Wall St. Rank held Acuity Brands as of Q4 2016.

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