ID Management A/S’s Acuity Brands AYI Stock Holding History

ID Management A/S’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	$868K	Hold	3,500	–	–	0.27%	63
2016 Q1	$763K	Buy	3,500 +1,500	+75%	+$309K	0.24%	69
2015 Q4	$468K	Hold	2,000	–	–	0.15%	96
2015 Q3	$351K	Buy	+2,000	New	+$389K	0.15%	100
2015 Q1	$202K	Hold	1,200	–	–	0.1%	156
2014 Q4	$168K	Hold	1,200	–	–	0.08%	179
2014 Q3	$141K	Buy	+1,200	New	+$141K	0.07%	191

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

ID Management A/S's AYI Position: Q2 2016 in Review

ID Management A/S held its Acuity Brands (AYI) position steady in Q2 2016 at 3,500 shares worth $868K. The position accounts for 0.27% of the portfolio, ranked #63.

ID Management A/S first reported a position in AYI in Q3 2014 and has held it in 7 quarters since. 492 funds tracked by Wall St. Rank hold AYI as of Q2 2016.

ID Management A/S held 3,500 shares of Acuity Brands worth $868K as of Q2 2016.
ID Management A/S left its Acuity Brands share count unchanged in Q2 2016.
Acuity Brands made up 0.27% of ID Management A/S's portfolio in Q2 2016, its #63 holding.
ID Management A/S first reported a position in Acuity Brands in Q3 2014 and has held it in 7 quarters since.
492 funds tracked by Wall St. Rank held Acuity Brands as of Q2 2016.

Based on ID Management A/S's 13F filing for Q2 2016, filed 14 Jul 2016.