Herndon Capital Management’s Acuity Brands AYI Stock Holding History

Herndon 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
2017 Q2	$31K	Buy	151 +78	+107%	+$13.8K	﹤0.01%	81
2017 Q1	$15K	Buy	73 +19	+35%	+$4.01K	﹤0.01%	108
2016 Q4	$12K	Sell	54 -4	-7%	-$971	﹤0.01%	122
2016 Q3	$15K	Sell	58 -212	-79%	-$56.4K	﹤0.01%	154
2016 Q2	$67K	Buy	270 +9	+3%	+$2.25K	﹤0.01%	130
2016 Q1	$57K	Buy	261 +251	+2,510%	+$51.8K	﹤0.01%	149
2015 Q4	$2K	Hold	10	–	–	﹤0.01%	180
2015 Q3	$2K	Hold	10	–	–	﹤0.01%	181
2015 Q2	$2K	Hold	10	–	–	﹤0.01%	172
2015 Q1	$1K	Buy	+10	New	+$1.57K	﹤0.01%	176

Other funds holding AYI

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

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

GIM

Generation Investment Management London, United Kingdom $10.3B AUM 4.84% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $1.81T AUM 41.13% 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

Herndon Capital Management's AYI Position: Q2 2017 in Review

Herndon Capital Management increased its Acuity Brands (AYI) stake by 107% in Q2 2017, buying an estimated $13.8K and bringing the position to 151 shares worth $31K. The position accounts for ﹤0.01% of the portfolio, ranked #81.

Herndon Capital Management first reported a position in AYI in Q1 2015 and has held it in 10 quarters since. The position peaked at $67K in Q2 2016. 436 funds tracked by Wall St. Rank hold AYI as of Q2 2017.

Herndon Capital Management held 151 shares of Acuity Brands worth $31K as of Q2 2017.
Herndon Capital Management bought 78 Acuity Brands shares in Q2 2017, an estimated $13.8K.
Acuity Brands made up ﹤0.01% of Herndon Capital Management's portfolio in Q2 2017, its #81 holding.
Herndon Capital Management first reported a position in Acuity Brands in Q1 2015 and has held it in 10 quarters since.
Herndon Capital Management's Acuity Brands position peaked at $67K in Q2 2016.
436 funds tracked by Wall St. Rank held Acuity Brands as of Q2 2017.

Based on Herndon Capital Management's 13F filing for Q2 2017, filed 4 Aug 2017.