Spectrum Advisory Services’s Acuity Brands AYI Stock Holding History

Spectrum Advisory Services’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	$1.78M	Hold	8,164	–	–	0.7%	53
2015 Q4	$1.91M	Sell	8,164 -120	-1%	-$26K	0.76%	49
2015 Q3	$1.46M	Hold	8,284	–	–	0.6%	59
2015 Q2	$1.49M	Sell	8,284 -500	-6%	-$87.8K	0.57%	59
2015 Q1	$1.48M	Sell	8,784 -67	-0.8%	-$10.5K	0.52%	65
2014 Q4	$1.24M	Sell	8,851 -100	-1%	-$13.6K	0.43%	77
2014 Q3	$1.05M	Hold	8,951	–	–	0.38%	82
2014 Q2	$1.24M	Sell	8,951 -61	-0.7%	-$7.75K	0.43%	76
2014 Q1	$1.2M	Sell	9,012 -86	-0.9%	-$11.4K	0.43%	76
2013 Q4	$995K	Hold	9,098	–	–	0.35%	83
2013 Q3	$837K	Sell	9,098 -400	-4%	-$35K	0.32%	89
2013 Q2	$717K	Buy	+9,498	New	+$704K	0.29%	90

Other funds holding AYI

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Artisan Partners Milwaukee, Wisconsin $62.3B 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

Spectrum Advisory Services's AYI Position: Q1 2016 in Review

Spectrum Advisory Services held its Acuity Brands (AYI) position steady in Q1 2016 at 8,164 shares worth $1.78M. The position accounts for 0.7% of the portfolio, ranked #53.

Spectrum Advisory Services first reported a position in AYI in Q2 2013 and has held it in 12 quarters since. The position peaked at $1.91M in Q4 2015. 438 funds tracked by Wall St. Rank hold AYI as of Q1 2016.

Spectrum Advisory Services held 8,164 shares of Acuity Brands worth $1.78M as of Q1 2016.
Spectrum Advisory Services left its Acuity Brands share count unchanged in Q1 2016.
Acuity Brands made up 0.7% of Spectrum Advisory Services's portfolio in Q1 2016, its #53 holding.
Spectrum Advisory Services first reported a position in Acuity Brands in Q2 2013 and has held it in 12 quarters since.
Spectrum Advisory Services's Acuity Brands position peaked at $1.91M in Q4 2015.
438 funds tracked by Wall St. Rank held Acuity Brands as of Q1 2016.

Based on Spectrum Advisory Services's 13F filing for Q1 2016, filed 12 May 2016.