Geneva Capital Management’s Acuity Brands AYI Stock Holding History

Geneva Capital 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
2014 Q3	$19.3M	Sell	163,742 -2,872	-2%	-$339K	0.56%	66
2014 Q2	$23M	Buy	166,614 +10,674	+7%	+$1.36M	0.57%	59
2014 Q1	$20.7M	Sell	155,940 -786	-0.5%	-$104K	0.48%	64
2013 Q4	$17.1M	Sell	156,726 -7,162	-4%	-$730K	0.39%	75
2013 Q3	$15.1M	Sell	163,888 -17,235	-10%	-$1.51M	0.36%	78
2013 Q2	$13.7M	Buy	+181,123	New	+$13.4M	0.27%	68

Other funds holding AYI

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

CWAM

Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return

ACM

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BIT

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

AIM

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

Geneva Capital Management's AYI Position: Q3 2014 in Review

Geneva Capital Management reduced its Acuity Brands (AYI) stake by 1.7% in Q3 2014, selling an estimated $339K and leaving 163,742 shares worth $19.3M. The position accounts for 0.56% of the portfolio, ranked #66.

Geneva Capital Management first reported a position in AYI in Q2 2013 and has held it in 6 quarters since. The position peaked at $23M in Q2 2014. 257 funds tracked by Wall St. Rank hold AYI as of Q3 2014.

Geneva Capital Management held 163,742 shares of Acuity Brands worth $19.3M as of Q3 2014.
Geneva Capital Management sold 2,872 Acuity Brands shares in Q3 2014, an estimated $339K.
Acuity Brands made up 0.56% of Geneva Capital Management's portfolio in Q3 2014, its #66 holding.
Geneva Capital Management first reported a position in Acuity Brands in Q2 2013 and has held it in 6 quarters since.
Geneva Capital Management's Acuity Brands position peaked at $23M in Q2 2014.
257 funds tracked by Wall St. Rank held Acuity Brands as of Q3 2014.

Based on Geneva Capital Management's 13F filing for Q3 2014, filed 14 Nov 2014.