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ClearBridge LLC (Maryland)’s Acuity Brands AYI Stock Holding History

ClearBridge LLC (Maryland)’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
2014
Q2 		– Sell
-134
Closed -$18K – 190
2014
Q1 		$18K Sell
134
-130
-49% -$17.2K ﹤0.01% 177
2013
Q4 		$29K Hold
264
– – ﹤0.01% 161
2013
Q3 		$24K Hold
264
– – ﹤0.01% 154
2013
Q2 		$20K Buy
+264
New +$19.6K ﹤0.01% 200

Other funds holding AYI

T. Rowe Price Associates
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JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

ClearBridge LLC (Maryland)'s AYI Position: Q2 2014 in Review

ClearBridge LLC (Maryland) sold out of Acuity Brands (AYI) in Q2 2014, closing a stake of 134 shares — an estimated $18K sold.

ClearBridge LLC (Maryland) first reported a position in AYI in Q2 2013 and held it in 4 quarters. The position peaked at $29K in Q4 2013. 275 funds tracked by Wall St. Rank hold AYI as of Q2 2014.

  • ClearBridge LLC (Maryland) reported no remaining Acuity Brands position as of Q2 2014 after selling out during the quarter.
  • ClearBridge LLC (Maryland) sold 134 Acuity Brands shares in Q2 2014, an estimated $18K.
  • ClearBridge LLC (Maryland) first reported a position in Acuity Brands in Q2 2013 and held it in 4 quarters.
  • ClearBridge LLC (Maryland)'s Acuity Brands position peaked at $29K in Q4 2013.
  • 275 funds tracked by Wall St. Rank held Acuity Brands as of Q2 2014.

Based on ClearBridge LLC (Maryland)'s 13F filing for Q2 2014, filed 14 Aug 2014.