NorthCoast Asset Management’s Acuity Brands AYI Stock Holding History

NorthCoast 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
2015 Q2	–	Sell	-12,576	Closed	-$2.12M	–	149
2015 Q1	$2.12M	Sell	12,576 -75,748	-86%	-$11.9M	0.1%	96
2014 Q4	$12.4M	Buy	88,324 +5,958	+7%	+$809K	0.61%	34
2014 Q3	$9.7M	Buy	82,366 +320	+0.4%	+$37.7K	0.48%	41
2014 Q2	$11.3M	Buy	+82,046	New	+$10.4M	0.66%	38

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

NorthCoast Asset Management's AYI Position: Q2 2015 in Review

NorthCoast Asset Management sold out of Acuity Brands (AYI) in Q2 2015, closing a stake of 12,576 shares — an estimated $2.12M sold.

NorthCoast Asset Management first reported a position in AYI in Q2 2014 and held it in 4 quarters. The position peaked at $12.4M in Q4 2014. 379 funds tracked by Wall St. Rank hold AYI as of Q2 2015.

NorthCoast Asset Management reported no remaining Acuity Brands position as of Q2 2015 after selling out during the quarter.
NorthCoast Asset Management sold 12,576 Acuity Brands shares in Q2 2015, an estimated $2.12M.
NorthCoast Asset Management first reported a position in Acuity Brands in Q2 2014 and held it in 4 quarters.
NorthCoast Asset Management's Acuity Brands position peaked at $12.4M in Q4 2014.
379 funds tracked by Wall St. Rank held Acuity Brands as of Q2 2015.

Based on NorthCoast Asset Management's 13F filing for Q2 2015, filed 14 Aug 2015.