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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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $61.3B AUM 26.25% 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