Delta Lloyd’s Acuity Brands AYI Stock Holding History

Delta Lloyd’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
2017 Q2	$17.1M	Buy	84,289 +13,357	+19%	+$2.36M	0.48%	58
2017 Q1	$14.5M	Buy	70,932 +189	+0.3%	+$39.9K	0.43%	62
2016 Q4	$16.3M	Buy	70,743 +3,499	+5%	+$849K	0.51%	54
2016 Q3	$17.8M	Sell	67,244 -5,963	-8%	-$1.59M	0.55%	49
2016 Q2	$18.2M	Sell	73,207 -436	-0.6%	-$109K	0.61%	42
2016 Q1	$16.1M	Buy	73,643 +69,200	+1,558%	+$14.3M	0.53%	54
2015 Q4	$1.04M	Sell	4,443 -62,392	-93%	-$13.5M	0.04%	342
2015 Q3	$11.7M	Buy	66,835 +48,842	+271%	+$9.49M	0.37%	75
2015 Q2	$3.24M	Buy	+17,993	New	+$3.16M	0.1%	167
2013 Q4	–	Sell	-10,000	Closed	-$920K	–	602
2013 Q3	$920K	Hold	10,000	–	–	0.04%	247
2013 Q2	$755K	Buy	+10,000	New	+$741K	0.03%	258

Other funds holding AYI

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

GIM

Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AIM

abrdn Investment Management Edinburgh, United Kingdom $29.6B AUM 25.48% 1-Year Est. Return

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Delta Lloyd's AYI Position: Q2 2017 in Review

Delta Lloyd increased its Acuity Brands (AYI) stake by 19% in Q2 2017, buying an estimated $2.36M and bringing the position to 84,289 shares worth $17.1M. The position accounts for 0.48% of the portfolio, ranked #58.

Delta Lloyd first reported a position in AYI in Q2 2013 and has held it in 11 quarters since. The position peaked at $18.2M in Q2 2016. 435 funds tracked by Wall St. Rank hold AYI as of Q2 2017.

Delta Lloyd held 84,289 shares of Acuity Brands worth $17.1M as of Q2 2017.
Delta Lloyd bought 13,357 Acuity Brands shares in Q2 2017, an estimated $2.36M.
Acuity Brands made up 0.48% of Delta Lloyd's portfolio in Q2 2017, its #58 holding.
Delta Lloyd first reported a position in Acuity Brands in Q2 2013 and has held it in 11 quarters since.
Delta Lloyd's Acuity Brands position peaked at $18.2M in Q2 2016.
435 funds tracked by Wall St. Rank held Acuity Brands as of Q2 2017.

Based on Delta Lloyd's 13F filing for Q2 2017, filed 9 Aug 2017.