Geneva Advisors’s Acuity Brands AYI Stock Holding History

Geneva 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
2017 Q2	$264K	Sell	1,300 -78,625	-98%	-$13.9M	﹤0.01%	626
2017 Q1	$16.3M	Sell	79,925 -163,068	-67%	-$34.4M	0.29%	77
2016 Q4	$56.1M	Buy	242,993 +73,287	+43%	+$17.8M	1.1%	30
2016 Q3	$44.9M	Buy	169,706 +8,550	+5%	+$2.28M	0.84%	41
2016 Q2	$40M	Buy	161,156 +15,932	+11%	+$3.98M	0.79%	46
2016 Q1	$31.7M	Buy	145,224 +50,721	+54%	+$10.5M	0.64%	57
2015 Q4	$22.1M	Buy	94,503 +3,171	+3%	+$688K	0.42%	69
2015 Q3	$16M	Sell	91,332 -42,814	-32%	-$8.32M	0.32%	81
2015 Q2	$24.1M	Buy	134,146 +5,002	+4%	+$878K	0.43%	69
2015 Q1	$21.7M	Buy	+129,144	New	+$20.3M	0.39%	78

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

Geneva Advisors's AYI Position: Q2 2017 in Review

Geneva Advisors reduced its Acuity Brands (AYI) stake by 98% in Q2 2017, selling an estimated $13.9M and leaving 1,300 shares worth $264K. The position accounts for ﹤0.01% of the portfolio, ranked #626.

Geneva Advisors first reported a position in AYI in Q1 2015 and has held it in 10 quarters since. The position peaked at $56.1M in Q4 2016. 435 funds tracked by Wall St. Rank hold AYI as of Q2 2017.

Geneva Advisors held 1,300 shares of Acuity Brands worth $264K as of Q2 2017.
Geneva Advisors sold 78,625 Acuity Brands shares in Q2 2017, an estimated $13.9M.
Acuity Brands made up ﹤0.01% of Geneva Advisors's portfolio in Q2 2017, its #626 holding.
Geneva Advisors first reported a position in Acuity Brands in Q1 2015 and has held it in 10 quarters since.
Geneva Advisors's Acuity Brands position peaked at $56.1M in Q4 2016.
435 funds tracked by Wall St. Rank held Acuity Brands as of Q2 2017.

Based on Geneva Advisors's 13F filing for Q2 2017, filed 7 Aug 2017.