RFC
AYI icon

Russell Frank Company’s Acuity Brands AYI Stock Holding History

Russell Frank Company’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 		$17.8M Sell
81,649
-23,504
-22% -$4.85M 0.03% 637
2015
Q4 		$24.8M Sell
105,153
-8,579
-8% -$1.86M 0.04% 476
2015
Q3 		$20M Sell
113,732
-168,498
-60% -$32.7M 0.04% 545
2015
Q2 		$50.8M Buy
282,230
+11,395
+4% +$2M 0.08% 272
2015
Q1 		$45.6M Sell
270,835
-117,504
-30% -$18.4M 0.08% 276
2014
Q4 		$54.8M Sell
388,339
-69,965
-15% -$9.51M 0.1% 237
2014
Q3 		$54M Buy
458,304
+159,920
+54% +$18.9M 0.1% 240
2014
Q2 		$32.8M Buy
298,384
+214,190
+254% +$27.2M 0.06% 370
2014
Q1 		$10.5M Buy
84,194
+39,310
+88% +$5.19M 0.02% 848
2013
Q4 		$5.78M Buy
44,884
+2,344
+6% +$239K 0.01% 1147
2013
Q3 		$3.92M Sell
42,540
-29,952
-41% -$2.62M 0.01% 1482
2013
Q2 		$5.48M Buy
+72,492
New +$5.37M 0.01% 1187

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