CCI
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Columbus Circle Investors’s Acuity Brands AYI Stock Holding History

Columbus Circle Investors’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
Q4 		– Sell
-135,832
Closed -$35.9M – 262
2016
Q3 		$35.9M Buy
+135,832
New +$36.2M 0.39% 73
2015
Q4 		– Sell
-50,096
Closed -$8.8M – 282
2015
Q3 		$8.8M Sell
50,096
-32,515
-39% -$6.32M 0.07% 200
2015
Q2 		$14.9M Sell
82,611
-171,037
-67% -$30M 0.11% 189
2015
Q1 		$42.7M Buy
253,648
+78,316
+45% +$12.3M 0.29% 91
2014
Q4 		$24.6M Buy
+175,332
New +$23.8M 0.17% 129
2014
Q3 		– Sell
-496,796
Closed -$68.7M – 268
2014
Q2 		$68.7M Buy
496,796
+13,270
+3% +$1.69M 0.47% 66
2014
Q1 		$64.1M Buy
483,526
+50,856
+12% +$6.72M 0.43% 67
2013
Q4 		$47.3M Sell
432,670
-17,696
-4% -$1.8M 0.32% 94
2013
Q3 		$41.4M Buy
450,366
+2,178
+0.5% +$190K 0.29% 97
2013
Q2 		$33.8M Buy
+448,188
New +$33.2M 0.27% 102

Other funds holding AYI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $61.3B AUM 26.25% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $18.8B AUM 17.33% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return