Brown Capital Management’s Acuity Brands AYI Stock Holding History

Brown Capital 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
2018 Q2	–	Sell	-5,272	Closed	-$734K	–	127
2018 Q1	$734K	Buy	5,272 +41	+0.8%	+$6.31K	0.01%	93
2017 Q4	$921K	Sell	5,231 -4,415	-46%	-$735K	0.01%	82
2017 Q3	$1.65M	Buy	9,646 +1,238	+15%	+$231K	0.02%	69
2017 Q2	$1.71M	Buy	8,408 +1,494	+22%	+$264K	0.02%	72
2017 Q1	$1.41M	Buy	6,914 +4,893	+242%	+$1.03M	0.02%	80
2016 Q4	$467K	Sell	2,021 -9,159	-82%	-$2.22M	0.01%	113
2016 Q3	$2.96M	Sell	11,180 -1,602	-13%	-$426K	0.04%	83
2016 Q2	$3.17M	Hold	12,782	–	–	0.05%	83
2016 Q1	$2.79M	Buy	+12,782	New	+$2.64M	0.05%	90

Other funds holding AYI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

GIM

Generation Investment Management London, United Kingdom $10.3B AUM 4.84% 1-Year Est. Return

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

IVA

International Value Advisers $615M AUM 6.37% 1-Year Est. Return

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Brown Capital Management's AYI Position: Q2 2018 in Review

Brown Capital Management sold out of Acuity Brands (AYI) in Q2 2018, closing a stake of 5,272 shares — an estimated $734K sold.

Brown Capital Management first reported a position in AYI in Q1 2016 and held it in 9 quarters. The position peaked at $3.17M in Q2 2016. 420 funds tracked by Wall St. Rank hold AYI as of Q2 2018.

Brown Capital Management reported no remaining Acuity Brands position as of Q2 2018 after selling out during the quarter.
Brown Capital Management sold 5,272 Acuity Brands shares in Q2 2018, an estimated $734K.
Brown Capital Management first reported a position in Acuity Brands in Q1 2016 and held it in 9 quarters.
Brown Capital Management's Acuity Brands position peaked at $3.17M in Q2 2016.
420 funds tracked by Wall St. Rank held Acuity Brands as of Q2 2018.

Based on Brown Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.