Franklin Street Advisors’s Acuity Brands AYI Stock Holding History

Franklin Street 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 Q2	–	Sell	-1,400	Closed	-$305K	–	202
2016 Q1	$305K	Sell	1,400 -380	-21%	-$78.4K	0.06%	176
2015 Q4	$416K	Sell	1,780 -345	-16%	-$74.9K	0.08%	154
2015 Q3	$373K	Sell	2,125 -365	-15%	-$70.9K	0.07%	158
2015 Q2	$448K	Sell	2,490 -310	-11%	-$54.4K	0.08%	152
2015 Q1	$471K	Buy	2,800 +400	+17%	+$62.8K	0.09%	142
2014 Q4	$336K	Sell	2,400 -5,600	-70%	-$761K	0.06%	161
2014 Q3	$942K	Buy	8,000 +325	+4%	+$38.3K	0.18%	114
2014 Q2	$1.06M	Buy	7,675 +275	+4%	+$35K	0.2%	111
2014 Q1	$981K	Sell	7,400 -50	-0.7%	-$6.61K	0.2%	115
2013 Q4	$814K	Sell	7,450 -1,000	-12%	-$102K	0.16%	132
2013 Q3	$778K	Sell	8,450 -3,050	-27%	-$267K	0.17%	134
2013 Q2	$868K	Buy	+11,500	New	+$852K	0.21%	127

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

Franklin Street Advisors's AYI Position: Q2 2016 in Review

Franklin Street Advisors sold out of Acuity Brands (AYI) in Q2 2016, closing a stake of 1,400 shares — an estimated $305K sold.

Franklin Street Advisors first reported a position in AYI in Q2 2013 and held it in 12 quarters. The position peaked at $1.06M in Q2 2014. 492 funds tracked by Wall St. Rank hold AYI as of Q2 2016.

Franklin Street Advisors reported no remaining Acuity Brands position as of Q2 2016 after selling out during the quarter.
Franklin Street Advisors sold 1,400 Acuity Brands shares in Q2 2016, an estimated $305K.
Franklin Street Advisors first reported a position in Acuity Brands in Q2 2013 and held it in 12 quarters.
Franklin Street Advisors's Acuity Brands position peaked at $1.06M in Q2 2014.
492 funds tracked by Wall St. Rank held Acuity Brands as of Q2 2016.

Based on Franklin Street Advisors's 13F filing for Q2 2016, filed 11 Jul 2016.