Managed Account Advisors’s Acuity Brands AYI Stock Holding History

Managed Account 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
2015 Q2	$37.8M	Buy	209,829 +14,756	+8%	+$2.59M	0.03%	496
2015 Q1	$32.8M	Sell	195,073 -14,656	-7%	-$2.3M	0.03%	528
2014 Q4	$29.4M	Sell	209,729 -2,135	-1%	-$290K	0.03%	544
2014 Q3	$24.9M	Buy	211,864 +7,565	+4%	+$892K	0.03%	600
2014 Q2	$28.2M	Sell	204,299 -20,086	-9%	-$2.55M	0.03%	533
2014 Q1	$29.7M	Sell	224,385 -78,390	-26%	-$10.4M	0.04%	483
2013 Q4	$33.1M	Sell	302,775 -14,433	-5%	-$1.47M	0.04%	444
2013 Q3	$29.2M	Buy	317,208 +21,022	+7%	+$1.84M	0.04%	459
2013 Q2	$22.4M	Buy	+296,186	New	+$21.9M	0.03%	520

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

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

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

BFA

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

Managed Account Advisors's AYI Position: Q2 2015 in Review

Managed Account Advisors increased its Acuity Brands (AYI) stake by 7.6% in Q2 2015, buying an estimated $2.59M and bringing the position to 209,829 shares worth $37.8M. The position accounts for 0.03% of the portfolio, ranked #496.

Managed Account Advisors first reported a position in AYI in Q2 2013 and has held it in 9 quarters since. 379 funds tracked by Wall St. Rank hold AYI as of Q2 2015.

Managed Account Advisors held 209,829 shares of Acuity Brands worth $37.8M as of Q2 2015.
Managed Account Advisors bought 14,756 Acuity Brands shares in Q2 2015, an estimated $2.59M.
Acuity Brands made up 0.03% of Managed Account Advisors's portfolio in Q2 2015, its #496 holding.
Managed Account Advisors first reported a position in Acuity Brands in Q2 2013 and has held it in 9 quarters since.
379 funds tracked by Wall St. Rank held Acuity Brands as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.