Royce & Associates’s Acuity Brands AYI Stock Holding History

Royce & Associates’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 Q1	–	Sell	-52,095	Closed	-$12.2M	–	1098
2015 Q4	$12.2M	Sell	52,095 -22,000	-30%	-$4.78M	0.07%	355
2015 Q3	$13M	Sell	74,095 -11,000	-13%	-$2.14M	0.07%	361
2015 Q2	$15.3M	Hold	85,095	–	–	0.06%	383
2015 Q1	$14.3M	Sell	85,095 -17,668	-17%	-$2.77M	0.05%	438
2014 Q4	$14.4M	Hold	102,763	–	–	0.05%	455
2014 Q3	$12.1M	Hold	102,763	–	–	0.04%	537
2014 Q2	$14.2M	Sell	102,763 -24,000	-19%	-$3.05M	0.04%	537
2014 Q1	$16.8M	Hold	126,763	–	–	0.05%	474
2013 Q4	$13.9M	Sell	126,763 -70,000	-36%	-$7.13M	0.04%	541
2013 Q3	$18.1M	Sell	196,763 -23,000	-10%	-$2.01M	0.05%	414
2013 Q2	$16.6M	Buy	+219,763	New	+$16.3M	0.05%	421

Other funds holding AYI

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

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

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 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

Royce & Associates's AYI Position: Q1 2016 in Review

Royce & Associates sold out of Acuity Brands (AYI) in Q1 2016, closing a stake of 52,095 shares — an estimated $12.2M sold.

Royce & Associates first reported a position in AYI in Q2 2013 and held it in 11 quarters. The position peaked at $18.1M in Q3 2013. 439 funds tracked by Wall St. Rank hold AYI as of Q1 2016.

Royce & Associates reported no remaining Acuity Brands position as of Q1 2016 after selling out during the quarter.
Royce & Associates sold 52,095 Acuity Brands shares in Q1 2016, an estimated $12.2M.
Royce & Associates first reported a position in Acuity Brands in Q2 2013 and held it in 11 quarters.
Royce & Associates's Acuity Brands position peaked at $18.1M in Q3 2013.
439 funds tracked by Wall St. Rank held Acuity Brands as of Q1 2016.

Based on Royce & Associates's 13F filing for Q1 2016, filed 11 May 2016.