Swarthmore Group’s Acuity Brands AYI Stock Holding History

Swarthmore Group’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
2017 Q1	–	Sell	-44,725	Closed	-$10.3M	–	44
2016 Q4	$10.3M	Buy	+44,725	New	+$10.9M	1.54%	23

Other funds holding AYI

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

GIM

Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return

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

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

AIM

abrdn Investment Management Edinburgh, United Kingdom $29.6B AUM 25.48% 1-Year Est. Return

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

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

Swarthmore Group's AYI Position: Q1 2017 in Review

Swarthmore Group sold out of Acuity Brands (AYI) in Q1 2017, closing a stake of 44,725 shares — an estimated $10.3M sold.

Swarthmore Group first reported a position in AYI in Q4 2016 and held it in 1 quarter. The position peaked at $10.3M in Q4 2016. 456 funds tracked by Wall St. Rank hold AYI as of Q1 2017.

Swarthmore Group reported no remaining Acuity Brands position as of Q1 2017 after selling out during the quarter.
Swarthmore Group sold 44,725 Acuity Brands shares in Q1 2017, an estimated $10.3M.
Swarthmore Group first reported a position in Acuity Brands in Q4 2016 and held it in 1 quarter.
Swarthmore Group's Acuity Brands position peaked at $10.3M in Q4 2016.
456 funds tracked by Wall St. Rank held Acuity Brands as of Q1 2017.

Based on Swarthmore Group's 13F filing for Q1 2017, filed 5 Apr 2017.