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Chartwell Investment Partners’s Acuity Brands AYI Stock Holding History

Chartwell Investment Partners’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
Q1 		– Sell
-100,971
Closed -$14.1M – 330
2014
Q4 		$14.1M Buy
100,971
+19,275
+24% +$2.62M 0.3% 139
2014
Q3 		$9.62M Sell
81,696
-2,640
-3% -$311K 0.22% 186
2014
Q2 		$11.7M Sell
84,336
-47,184
-36% -$6M 0.24% 165
2014
Q1 		$17.4M Sell
131,520
-30,935
-19% -$4.09M 0.35% 107
2013
Q4 		$17.8M Sell
162,455
-21,505
-12% -$2.19M 0.36% 104
2013
Q3 		$16.9M Sell
183,960
-4,825
-3% -$422K 0.38% 95
2013
Q2 		$14.3M Buy
+188,785
New +$14M 0.36% 103

Other funds holding AYI

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return