Euclid Advisors’s Acuity Brands AYI Stock Holding History

Euclid Advisors’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 Q3	–	Sell	-1,340	Closed	-$332K	–	65
2016 Q2	$332K	Buy	+1,340	New	+$335K	0.01%	412

Other funds holding AYI

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

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

ACM

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

Euclid Advisors's AYI Position: Q3 2016 in Review

Euclid Advisors sold out of Acuity Brands (AYI) in Q3 2016, closing a stake of 1,340 shares — an estimated $332K sold.

Euclid Advisors first reported a position in AYI in Q2 2016 and held it in 1 quarter. The position peaked at $332K in Q2 2016. 492 funds tracked by Wall St. Rank hold AYI as of Q3 2016.

Euclid Advisors reported no remaining Acuity Brands position as of Q3 2016 after selling out during the quarter.
Euclid Advisors sold 1,340 Acuity Brands shares in Q3 2016, an estimated $332K.
Euclid Advisors first reported a position in Acuity Brands in Q2 2016 and held it in 1 quarter.
Euclid Advisors's Acuity Brands position peaked at $332K in Q2 2016.
492 funds tracked by Wall St. Rank held Acuity Brands as of Q3 2016.

Based on Euclid Advisors's 13F filing for Q3 2016, filed 14 Nov 2016.