Netols Asset Management’s Acuity Brands AYI Stock Holding History

Netols Asset Management’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	$4.44M	Sell	21,769 -1,912	-8%	-$404K	1%	61
2016 Q4	$5.47M	Sell	23,681 -1,041	-4%	-$253K	1.13%	56
2016 Q3	$6.54M	Sell	24,722 -502	-2%	-$134K	1.45%	34
2016 Q2	$6.25M	Sell	25,224 -6,322	-20%	-$1.58M	1.41%	32
2016 Q1	$6.88M	Sell	31,546 -13,263	-30%	-$2.74M	1.53%	29
2015 Q4	$10.5M	Sell	44,809 -1,822	-4%	-$395K	2.31%	3
2015 Q3	$8.19M	Sell	46,631 -13,166	-22%	-$2.56M	1.85%	11
2015 Q2	$10.8M	Sell	59,797 -1,165	-2%	-$204K	2.12%	4
2015 Q1	$10.3M	Sell	60,962 -1,727	-3%	-$271K	2%	5
2014 Q4	$8.78M	Sell	62,689 -19,406	-24%	-$2.64M	1.7%	14
2014 Q3	$9.66M	Sell	82,095 -8,374	-9%	-$987K	1.84%	6
2014 Q2	$12.5M	Sell	90,469 -3,557	-4%	-$452K	2.02%	5
2014 Q1	$12.5M	Sell	94,026 -6,395	-6%	-$845K	1.99%	6
2013 Q4	$11M	Sell	100,421 -10,983	-10%	-$1.12M	1.66%	18
2013 Q3	$10.3M	Sell	111,404 -8,248	-7%	-$721K	1.53%	21
2013 Q2	$9.04M	Buy	+119,652	New	+$8.86M	1.41%	32

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

Netols Asset Management's AYI Position: Q1 2017 in Review

Netols Asset Management reduced its Acuity Brands (AYI) stake by 8.1% in Q1 2017, selling an estimated $404K and leaving 21,769 shares worth $4.44M. The position accounts for 1% of the portfolio, ranked #61.

Netols Asset Management first reported a position in AYI in Q2 2013 and has held it in 16 quarters since. The position peaked at $12.5M in Q2 2014. 456 funds tracked by Wall St. Rank hold AYI as of Q1 2017.

Netols Asset Management held 21,769 shares of Acuity Brands worth $4.44M as of Q1 2017.
Netols Asset Management sold 1,912 Acuity Brands shares in Q1 2017, an estimated $404K.
Acuity Brands made up 1% of Netols Asset Management's portfolio in Q1 2017, its #61 holding.
Netols Asset Management first reported a position in Acuity Brands in Q2 2013 and has held it in 16 quarters since.
Netols Asset Management's Acuity Brands position peaked at $12.5M in Q2 2014.
456 funds tracked by Wall St. Rank held Acuity Brands as of Q1 2017.

Based on Netols Asset Management's 13F filing for Q1 2017, filed 10 May 2017.