Richard Bernstein Advisors’s Acuity Brands AYI Stock Holding History

Richard Bernstein 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 Q3	–	Sell	-20,606	Closed	-$3.71M	–	159
2015 Q2	$3.71M	Sell	20,606 -18,836	-48%	-$3.31M	0.45%	91
2015 Q1	$6.63M	Hold	39,442	–	–	0.87%	27
2014 Q4	$5.53M	Hold	39,442	–	–	0.57%	61
2014 Q3	$4.64M	Buy	39,442 +923	+2%	+$109K	0.49%	80
2014 Q2	$5.33M	Hold	38,519	–	–	0.63%	49
2014 Q1	$5.11M	Buy	38,519 +10,370	+37%	+$1.37M	0.72%	35
2013 Q4	$3.08M	Buy	28,149 +22,112	+366%	+$2.25M	0.62%	40
2013 Q3	$556K	Hold	6,037	–	–	0.16%	196
2013 Q2	$456K	Buy	+6,037	New	+$447K	0.15%	197

Other funds holding AYI

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

Richard Bernstein Advisors's AYI Position: Q3 2015 in Review

Richard Bernstein Advisors sold out of Acuity Brands (AYI) in Q3 2015, closing a stake of 20,606 shares — an estimated $3.71M sold.

Richard Bernstein Advisors first reported a position in AYI in Q2 2013 and held it in 9 quarters. The position peaked at $6.63M in Q1 2015. 407 funds tracked by Wall St. Rank hold AYI as of Q3 2015.

Richard Bernstein Advisors reported no remaining Acuity Brands position as of Q3 2015 after selling out during the quarter.
Richard Bernstein Advisors sold 20,606 Acuity Brands shares in Q3 2015, an estimated $3.71M.
Richard Bernstein Advisors first reported a position in Acuity Brands in Q2 2013 and held it in 9 quarters.
Richard Bernstein Advisors's Acuity Brands position peaked at $6.63M in Q1 2015.
407 funds tracked by Wall St. Rank held Acuity Brands as of Q3 2015.

Based on Richard Bernstein Advisors's 13F filing for Q3 2015, filed 29 Oct 2015.