Janus Henderson Investors US’s Acuity Brands AYI Stock Holding History

Janus Henderson Investors US’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 Q1	$15M	Sell	73,363 -378,868	-84%	-$80M	0.01%	650
2016 Q4	$104M	Sell	452,231 -65,284	-13%	-$15.8M	0.09%	282
2016 Q3	$137M	Buy	517,515 +46,982	+10%	+$12.5M	0.12%	236
2016 Q2	$117M	Buy	470,533 +169,833	+56%	+$42.4M	0.1%	269
2016 Q1	$65.6M	Buy	300,700 +54,300	+22%	+$11.2M	0.06%	367
2015 Q4	$57.6M	Buy	246,400 +83,600	+51%	+$18.1M	0.05%	384
2015 Q3	$28.6M	Buy	162,800 +43,294	+36%	+$8.41M	0.03%	533
2015 Q2	$21.5M	Buy	119,506 +40,706	+52%	+$7.14M	0.02%	595
2015 Q1	$13.3M	Buy	78,800 +49,500	+169%	+$7.77M	0.01%	673
2014 Q4	$4.1M	Buy	29,300 +26,900	+1,121%	+$3.65M	﹤0.01%	824
2014 Q3	$283K	Buy	+2,400	New	+$283K	﹤0.01%	1073

Other funds holding AYI

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

GIM

Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

AIM

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Janus Henderson Investors US's AYI Position: Q1 2017 in Review

Janus Henderson Investors US reduced its Acuity Brands (AYI) stake by 84% in Q1 2017, selling an estimated $80M and leaving 73,363 shares worth $15M. The position accounts for 0.01% of the portfolio, ranked #650.

Janus Henderson Investors US first reported a position in AYI in Q3 2014 and has held it in 11 quarters since. The position peaked at $137M in Q3 2016. 457 funds tracked by Wall St. Rank hold AYI as of Q1 2017.

Janus Henderson Investors US held 73,363 shares of Acuity Brands worth $15M as of Q1 2017.
Janus Henderson Investors US sold 378,868 Acuity Brands shares in Q1 2017, an estimated $80M.
Acuity Brands made up 0.01% of Janus Henderson Investors US's portfolio in Q1 2017, its #650 holding.
Janus Henderson Investors US first reported a position in Acuity Brands in Q3 2014 and has held it in 11 quarters since.
Janus Henderson Investors US's Acuity Brands position peaked at $137M in Q3 2016.
457 funds tracked by Wall St. Rank held Acuity Brands as of Q1 2017.

Based on Janus Henderson Investors US's 13F filing for Q1 2017, filed 16 May 2017.