Russell Frank Company’s Acuity Brands AYI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q1
$17.8M Sell
2015
Q4
$24.8M Sell
2015
Q3
$20M Sell
2015
Q2
$50.8M Buy
2015
Q1
$45.6M Sell
2014
Q4
$54.8M Sell
2014
Q3
$54M Buy
2014
Q2
$32.8M Buy
2014
Q1
$10.5M Buy
2013
Q4
$5.78M Buy
2013
Q3
$3.92M Sell
2013
Q2
$5.48M Buy