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Cramer Rosenthal McGlynn’s Acuity Brands AYI Stock Holding History

Cramer Rosenthal McGlynn’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
-84,720
Closed -$15.2M – 237
2015
Q2 		$15.2M Sell
84,720
-1,085
-1% -$190K 0.19% 153
2015
Q1 		$14.4M Sell
85,805
-28,665
-25% -$4.5M 0.16% 156
2014
Q4 		$16M Buy
114,470
+11,325
+11% +$1.54M 0.16% 148
2014
Q3 		$12.1M Sell
103,145
-50
-0% -$5.89K 0.12% 155
2014
Q2 		$14.3M Sell
103,195
-550
-0.5% -$69.9K 0.11% 167
2014
Q1 		$13.8M Sell
103,745
-26,035
-20% -$3.44M 0.11% 167
2013
Q4 		$14.2M Sell
129,780
-21,350
-14% -$2.18M 0.1% 170
2013
Q3 		$13.9M Sell
151,130
-61,245
-29% -$5.35M 0.1% 166
2013
Q2 		$16M Buy
+212,375
New +$15.7M 0.12% 171

Other funds holding AYI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Cramer Rosenthal McGlynn's AYI Position: Q3 2015 in Review

Cramer Rosenthal McGlynn sold out of Acuity Brands (AYI) in Q3 2015, closing a stake of 84,720 shares — an estimated $15.2M sold.

Cramer Rosenthal McGlynn first reported a position in AYI in Q2 2013 and held it in 9 quarters. The position peaked at $16M in Q2 2013. 407 funds tracked by Wall St. Rank hold AYI as of Q3 2015.

  • Cramer Rosenthal McGlynn reported no remaining Acuity Brands position as of Q3 2015 after selling out during the quarter.
  • Cramer Rosenthal McGlynn sold 84,720 Acuity Brands shares in Q3 2015, an estimated $15.2M.
  • Cramer Rosenthal McGlynn first reported a position in Acuity Brands in Q2 2013 and held it in 9 quarters.
  • Cramer Rosenthal McGlynn's Acuity Brands position peaked at $16M in Q2 2013.
  • 407 funds tracked by Wall St. Rank held Acuity Brands as of Q3 2015.

Based on Cramer Rosenthal McGlynn's 13F filing for Q3 2015, filed 13 Nov 2015.