Nationwide Fund Advisors’s Acuity Brands AYI Stock Holding History

Nationwide Fund 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
2017 Q4	–	Sell	-85,881	Closed	-$14.7M	–	209
2017 Q3	$14.7M	Sell	85,881 -3,405	-4%	-$635K	0.06%	442
2017 Q2	$18.1M	Sell	89,286 -23,070	-21%	-$4.07M	0.07%	357
2017 Q1	$22.9M	Sell	112,356 -26,525	-19%	-$5.6M	0.09%	268
2016 Q4	$32.1M	Sell	138,881 -5,825	-4%	-$1.41M	0.13%	157
2016 Q3	$38.3M	Buy	144,706 +8,062	+6%	+$2.15M	0.16%	116
2016 Q2	$33.9M	Sell	136,644 -99,171	-42%	-$24.8M	0.15%	138
2016 Q1	$51.4M	Buy	235,815 +18,421	+8%	+$3.8M	0.22%	70
2015 Q4	$50.8M	Sell	217,394 -8,612	-4%	-$1.87M	0.22%	80
2015 Q3	$39.7M	Buy	226,006 +55,229	+32%	+$10.7M	0.18%	105
2015 Q2	$30.7M	Sell	170,777 -4,793	-3%	-$841K	0.13%	169
2015 Q1	$29.5M	Buy	175,570 +1,391	+0.8%	+$218K	0.12%	189
2014 Q4	$24.4M	Buy	174,179 +10,137	+6%	+$1.38M	0.1%	225
2014 Q3	$19.3M	Sell	164,042 -2,516	-2%	-$297K	0.08%	293
2014 Q2	$23M	Sell	166,558 -9,077	-5%	-$1.15M	0.09%	258
2014 Q1	$23.3M	Buy	175,635 +33,429	+24%	+$4.42M	0.11%	221
2013 Q4	$15.5M	Buy	142,206 +14	+0%	+$1.43K	0.06%	370
2013 Q3	$13.1M	Buy	142,192 +26,554	+23%	+$2.32M	0.06%	407
2013 Q2	$8.73M	Buy	+115,638	New	+$8.57M	0.05%	510

Other funds holding AYI

T. Rowe Price Associates

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

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

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return

Fidelity Investments

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

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return