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 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 $3.38T AUM 44.17% 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

Russell Frank Company's AYI Position: Q1 2016 in Review

Russell Frank Company reduced its Acuity Brands (AYI) stake by 22% in Q1 2016, selling an estimated $4.85M and leaving 81,649 shares worth $17.8M. The position accounts for 0.03% of the portfolio, ranked #637.

Russell Frank Company first reported a position in AYI in Q2 2013 and has held it in 12 quarters since. The position peaked at $54.8M in Q4 2014. 439 funds tracked by Wall St. Rank hold AYI as of Q1 2016.

Russell Frank Company held 81,649 shares of Acuity Brands worth $17.8M as of Q1 2016.
Russell Frank Company sold 23,504 Acuity Brands shares in Q1 2016, an estimated $4.85M.
Acuity Brands made up 0.03% of Russell Frank Company's portfolio in Q1 2016, its #637 holding.
Russell Frank Company first reported a position in Acuity Brands in Q2 2013 and has held it in 12 quarters since.
Russell Frank Company's Acuity Brands position peaked at $54.8M in Q4 2014.
439 funds tracked by Wall St. Rank held Acuity Brands as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.