Suffolk Capital Management’s Acuity Brands AYI Stock Holding History

Suffolk 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
2014 Q2	–	Sell	-16,500	Closed	-$2.19M	–	141
2014 Q1	$2.19M	Sell	16,500 -4,000	-20%	-$529K	0.27%	119
2013 Q4	$2.24M	Buy	20,500 +1,900	+10%	+$194K	0.28%	122
2013 Q3	$1.71M	Sell	18,600 -14,000	-43%	-$1.22M	0.23%	123
2013 Q2	$2.46M	Buy	+32,600	New	+$2.41M	0.35%	100

Other funds holding AYI

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

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

CWAM

Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Suffolk Capital Management's AYI Position: Q2 2014 in Review

Suffolk Capital Management sold out of Acuity Brands (AYI) in Q2 2014, closing a stake of 16,500 shares — an estimated $2.19M sold.

Suffolk Capital Management first reported a position in AYI in Q2 2013 and held it in 4 quarters. The position peaked at $2.46M in Q2 2013. 275 funds tracked by Wall St. Rank hold AYI as of Q2 2014.

Suffolk Capital Management reported no remaining Acuity Brands position as of Q2 2014 after selling out during the quarter.
Suffolk Capital Management sold 16,500 Acuity Brands shares in Q2 2014, an estimated $2.19M.
Suffolk Capital Management first reported a position in Acuity Brands in Q2 2013 and held it in 4 quarters.
Suffolk Capital Management's Acuity Brands position peaked at $2.46M in Q2 2013.
275 funds tracked by Wall St. Rank held Acuity Brands as of Q2 2014.

Based on Suffolk Capital Management's 13F filing for Q2 2014, filed 7 Aug 2014.