Emerald Mutual Fund Advisers Trust’s Acuity Brands AYI Stock Holding History

Emerald Mutual Fund Advisers Trust’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 Q2	–	Sell	-935	Closed	-$204K	–	268
2016 Q1	$204K	Buy	+935	New	+$193K	0.01%	261
2015 Q2	–	Sell	-32,070	Closed	-$5.31M	–	257
2015 Q1	$5.31M	Sell	32,070 -39,970	-55%	-$6.27M	0.44%	86
2014 Q4	$10.1M	Buy	72,040 +1,230	+2%	+$167K	0.88%	44
2014 Q3	$8.34M	Sell	70,810 -32,240	-31%	-$3.8M	0.8%	48
2014 Q2	$14.2M	Buy	103,050 +3,820	+4%	+$486K	1.31%	13
2014 Q1	$13.2M	Buy	99,230 +16,450	+20%	+$2.17M	1.26%	16
2013 Q4	$9.05M	Buy	82,780 +6,100	+8%	+$621K	1.14%	25
2013 Q3	$7.06M	Buy	76,680 +550	+0.7%	+$48.1K	0.97%	32
2013 Q2	$5.75M	Buy	+76,130	New	+$5.64M	0.97%	35

Other funds holding AYI

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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 $3.37T AUM 44.26% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 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

Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

Emerald Mutual Fund Advisers Trust's AYI Position: Q2 2016 in Review

Emerald Mutual Fund Advisers Trust sold out of Acuity Brands (AYI) in Q2 2016, closing a stake of 935 shares — an estimated $204K sold.

Emerald Mutual Fund Advisers Trust first reported a position in AYI in Q2 2013 and held it in 9 quarters. The position peaked at $14.2M in Q2 2014. 492 funds tracked by Wall St. Rank hold AYI as of Q2 2016.

Emerald Mutual Fund Advisers Trust reported no remaining Acuity Brands position as of Q2 2016 after selling out during the quarter.
Emerald Mutual Fund Advisers Trust sold 935 Acuity Brands shares in Q2 2016, an estimated $204K.
Emerald Mutual Fund Advisers Trust first reported a position in Acuity Brands in Q2 2013 and held it in 9 quarters.
Emerald Mutual Fund Advisers Trust's Acuity Brands position peaked at $14.2M in Q2 2014.
492 funds tracked by Wall St. Rank held Acuity Brands as of Q2 2016.

Based on Emerald Mutual Fund Advisers Trust's 13F filing for Q2 2016, filed 28 Jul 2016.