Burnham Asset Management’s Acuity Brands AYI Stock Holding History

Burnham Asset 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 Q2	$495K	Sell	1,998 -300	-13%	-$74.9K	0.14%	116
2016 Q1	$497K	Hold	2,298	–	–	0.16%	140
2015 Q4	$537K	Hold	2,298	–	–	0.15%	136
2015 Q3	$403K	Hold	2,298	–	–	0.11%	159
2015 Q2	$414K	Hold	2,298	–	–	0.1%	171
2015 Q1	$386K	Hold	2,298	–	–	0.09%	181
2014 Q4	$322K	Hold	2,298	–	–	0.07%	196
2014 Q3	$270K	Buy	2,298 +300	+15%	+$35.4K	0.06%	208
2014 Q2	$276K	Sell	1,998 -400	-17%	-$50.8K	0.06%	219
2014 Q1	$318K	Hold	2,398	–	–	0.08%	206
2013 Q4	$262K	Hold	2,398	–	–	0.06%	219
2013 Q3	$221K	Buy	+2,398	New	+$210K	0.05%	234

Other funds holding AYI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 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

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

Burnham Asset Management's AYI Position: Q2 2016 in Review

Burnham Asset Management reduced its Acuity Brands (AYI) stake by 13% in Q2 2016, selling an estimated $74.9K and leaving 1,998 shares worth $495K. The position accounts for 0.14% of the portfolio, ranked #116.

Burnham Asset Management first reported a position in AYI in Q3 2013 and has held it in 12 quarters since. The position peaked at $537K in Q4 2015. 491 funds tracked by Wall St. Rank hold AYI as of Q2 2016.

Burnham Asset Management held 1,998 shares of Acuity Brands worth $495K as of Q2 2016.
Burnham Asset Management sold 300 Acuity Brands shares in Q2 2016, an estimated $74.9K.
Acuity Brands made up 0.14% of Burnham Asset Management's portfolio in Q2 2016, its #116 holding.
Burnham Asset Management first reported a position in Acuity Brands in Q3 2013 and has held it in 12 quarters since.
Burnham Asset Management's Acuity Brands position peaked at $537K in Q4 2015.
491 funds tracked by Wall St. Rank held Acuity Brands as of Q2 2016.

Based on Burnham Asset Management's 13F filing for Q2 2016, filed 12 Aug 2016.