Dai-ichi Life Holdings’s Acuity Brands AYI Stock Holding History

Dai-ichi Life Holdings’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	-21,863	Closed	-$5.79M	–	52
2016 Q3	$5.79M	Buy	21,863 +6,000	+38%	+$1.6M	0.18%	125
2016 Q2	$3.93M	Buy	+15,863	New	+$3.96M	0.12%	193
2016 Q1	–	Sell	-863	Closed	-$202K	–	524
2015 Q4	$202K	Buy	+863	New	+$187K	0.01%	536
2015 Q3	–	Sell	-863	Closed	-$155K	–	566
2015 Q2	$155K	Buy	+863	New	+$151K	﹤0.01%	623

Other funds holding AYI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

Select Equity Group New York $20.2B AUM 17.52% 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 Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Dai-ichi Life Holdings's AYI Position: Q4 2016 in Review

Dai-ichi Life Holdings sold out of Acuity Brands (AYI) in Q4 2016, closing a stake of 21,863 shares — an estimated $5.79M sold.

Dai-ichi Life Holdings first reported a position in AYI in Q2 2015 and held it in 4 quarters. The position peaked at $5.79M in Q3 2016. 497 funds tracked by Wall St. Rank hold AYI as of Q4 2016.

Dai-ichi Life Holdings reported no remaining Acuity Brands position as of Q4 2016 after selling out during the quarter.
Dai-ichi Life Holdings sold 21,863 Acuity Brands shares in Q4 2016, an estimated $5.79M.
Dai-ichi Life Holdings first reported a position in Acuity Brands in Q2 2015 and held it in 4 quarters.
Dai-ichi Life Holdings's Acuity Brands position peaked at $5.79M in Q3 2016.
497 funds tracked by Wall St. Rank held Acuity Brands as of Q4 2016.

Based on Dai-ichi Life Holdings's 13F filing for Q4 2016, filed 14 Feb 2017.