Sirios Capital Management’s Acuity Brands AYI Stock Holding History

Sirios Capital Management’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
2015 Q4	–	Sell	-47,752	Closed	-$8.38M	–	52
2015 Q3	$8.38M	Sell	47,752 -52,311	-52%	-$10.2M	0.27%	51
2015 Q2	$18M	Sell	100,063 -238,480	-70%	-$41.9M	0.59%	42
2015 Q1	$56.9M	Sell	338,543 -217,844	-39%	-$34.2M	2.1%	17
2014 Q4	$77.9M	Sell	556,387 -124,928	-18%	-$17M	2.83%	14
2014 Q3	$80.2M	Buy	681,315 +205,281	+43%	+$24.2M	2.77%	16
2014 Q2	$65.8M	Buy	476,034 +9,499	+2%	+$1.21M	2.25%	25
2014 Q1	$61.8M	Buy	466,535 +143,246	+44%	+$18.9M	2.02%	25
2013 Q4	$35.3M	Buy	323,289 +17,860	+6%	+$1.82M	2.74%	17
2013 Q3	$28.1M	Buy	305,429 +164,805	+117%	+$14.4M	3.05%	14
2013 Q2	$10.6M	Buy	+140,624	New	+$10.4M	1.62%	19

Other funds holding AYI

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Sirios Capital Management's AYI Position: Q4 2015 in Review

Sirios Capital Management sold out of Acuity Brands (AYI) in Q4 2015, closing a stake of 47,752 shares — an estimated $8.38M sold.

Sirios Capital Management first reported a position in AYI in Q2 2013 and held it in 10 quarters. The position peaked at $80.2M in Q3 2014. 441 funds tracked by Wall St. Rank hold AYI as of Q4 2015.

Sirios Capital Management reported no remaining Acuity Brands position as of Q4 2015 after selling out during the quarter.
Sirios Capital Management sold 47,752 Acuity Brands shares in Q4 2015, an estimated $8.38M.
Sirios Capital Management first reported a position in Acuity Brands in Q2 2013 and held it in 10 quarters.
Sirios Capital Management's Acuity Brands position peaked at $80.2M in Q3 2014.
441 funds tracked by Wall St. Rank held Acuity Brands as of Q4 2015.

Based on Sirios Capital Management's 13F filing for Q4 2015, filed 11 Feb 2016.