MSI Financial Services’s Acuity Brands AYI Stock Holding History

MSI Financial Services’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 Q4	$57K	Sell	245 -146	-37%	-$35.4K	﹤0.01%	1794
2016 Q3	$104K	Sell	391 -41	-9%	-$10.9K	﹤0.01%	1391
2016 Q2	$107K	Buy	432 +217	+101%	+$54.2K	﹤0.01%	1369
2016 Q1	$47K	Buy	215 +14	+7%	+$2.89K	﹤0.01%	1759
2015 Q4	$47K	Buy	201 +2	+1%	+$434	﹤0.01%	1750
2015 Q3	$35K	Sell	199 -393	-66%	-$76.4K	﹤0.01%	1396
2015 Q2	$107K	Buy	592 +360	+155%	+$63.2K	0.01%	966
2015 Q1	$39K	Hold	232	–	–	﹤0.01%	1435
2014 Q4	$32K	Buy	232 +100	+76%	+$13.6K	﹤0.01%	1280
2014 Q3	$16K	Buy	132 +130	+6,500%	+$15.3K	﹤0.01%	1595
2014 Q2	$0	Hold	2	–	–	﹤0.01%	2567
2014 Q1	$0	Hold	2	–	–	﹤0.01%	2500
2013 Q4	$0	Hold	2	–	–	﹤0.01%	2480
2013 Q3	$0	Hold	2	–	–	﹤0.01%	2136
2013 Q2	$0	Buy	+2	New	+$148	﹤0.01%	2365

Other funds holding AYI

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

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

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

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

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

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

Select Equity Group New York $19.5B AUM 17.33% 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

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

MSI Financial Services's AYI Position: Q4 2016 in Review

MSI Financial Services reduced its Acuity Brands (AYI) stake by 37% in Q4 2016, selling an estimated $35.4K and leaving 245 shares worth $57K. The position accounts for ﹤0.01% of the portfolio, ranked #1794.

MSI Financial Services first reported a position in AYI in Q2 2013 and has held it in 15 quarters since. The position peaked at $107K in Q2 2016. 498 funds tracked by Wall St. Rank hold AYI as of Q4 2016.

MSI Financial Services held 245 shares of Acuity Brands worth $57K as of Q4 2016.
MSI Financial Services sold 146 Acuity Brands shares in Q4 2016, an estimated $35.4K.
Acuity Brands made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #1794 holding.
MSI Financial Services first reported a position in Acuity Brands in Q2 2013 and has held it in 15 quarters since.
MSI Financial Services's Acuity Brands position peaked at $107K in Q2 2016.
498 funds tracked by Wall St. Rank held Acuity Brands as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.