Fred Alger Management’s Acuity Brands AYI Stock Holding History

Fred Alger Management’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	–	Sell	-1,145	Closed	-$234K	–	546
2017 Q1	$234K	Sell	1,145 -7,567	-87%	-$1.6M	﹤0.01%	380
2016 Q4	$2.01M	Buy	8,712 +3,232	+59%	+$784K	0.01%	260
2016 Q3	$1.45M	Buy	5,480 +46	+0.8%	+$12.2K	0.01%	280
2016 Q2	$1.35M	Buy	+5,434	New	+$1.36M	0.01%	304
2016 Q1	–	Sell	-60,873	Closed	-$14.2M	–	556
2015 Q4	$14.2M	Sell	60,873 -13,529	-18%	-$2.94M	0.07%	142
2015 Q3	$13.1M	Sell	74,402 -45,703	-38%	-$8.88M	0.07%	158
2015 Q2	$21.6M	Sell	120,105 -14,659	-11%	-$2.57M	0.1%	141
2015 Q1	$22.7M	Sell	134,764 -20,778	-13%	-$3.26M	0.1%	146
2014 Q4	$21.8M	Buy	155,542 +29,445	+23%	+$4M	0.1%	170
2014 Q3	$14.8M	Sell	126,097 -9,237	-7%	-$1.09M	0.07%	201
2014 Q2	$18.7M	Sell	135,334 -134,257	-50%	-$17.1M	0.09%	188
2014 Q1	$35.7M	Sell	269,591 -110,481	-29%	-$14.6M	0.18%	133
2013 Q4	$41.5M	Buy	380,072 +161,113	+74%	+$16.4M	0.21%	120
2013 Q3	$20.1M	Buy	218,959 +11,328	+5%	+$990K	0.11%	201
2013 Q2	$15.7M	Buy	+207,631	New	+$15.4M	0.09%	230

Other funds holding AYI

T. Rowe Price Associates

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 $5.7T AUM 30.48% 1-Year Est. Return

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

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

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

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return

Artisan Partners

Artisan Partners Milwaukee, Wisconsin $61.3B AUM 26.25% 1-Year Est. Return