Capital City Trust’s Acuity Brands AYI Stock Holding History

Capital City Trust’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
2015 Q3	–	Sell	-1,501	Closed	-$270K	–	104
2015 Q2	$270K	Hold	1,501	–	–	0.11%	100
2015 Q1	$252K	Hold	1,501	–	–	0.1%	92
2014 Q4	$210K	Buy	+1,501	New	+$204K	0.09%	96
2014 Q3	–	Sell	-1,501	Closed	-$208K	–	97
2014 Q2	$208K	Buy	+1,501	New	+$191K	0.09%	95
2013 Q3	–	Sell	-1,501	Closed	-$113K	–	104
2013 Q2	$113K	Buy	+1,501	New	+$111K	0.05%	105

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

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

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Capital City Trust's AYI Position: Q3 2015 in Review

Capital City Trust sold out of Acuity Brands (AYI) in Q3 2015, closing a stake of 1,501 shares — an estimated $270K sold.

Capital City Trust first reported a position in AYI in Q2 2013 and held it in 5 quarters. The position peaked at $270K in Q2 2015. 407 funds tracked by Wall St. Rank hold AYI as of Q3 2015.

Capital City Trust reported no remaining Acuity Brands position as of Q3 2015 after selling out during the quarter.
Capital City Trust sold 1,501 Acuity Brands shares in Q3 2015, an estimated $270K.
Capital City Trust first reported a position in Acuity Brands in Q2 2013 and held it in 5 quarters.
Capital City Trust's Acuity Brands position peaked at $270K in Q2 2015.
407 funds tracked by Wall St. Rank held Acuity Brands as of Q3 2015.

Based on Capital City Trust's 13F filing for Q3 2015, filed 14 Oct 2015.