TDAM USA’s Acuity Brands AYI Stock Holding History

TDAM USA’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 Q2	–	Sell	-1,304	Closed	-$219K	–	396
2015 Q1	$219K	Buy	+1,304	New	+$205K	0.01%	384

Other funds holding AYI

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

BFA

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

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

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

TDAM USA's AYI Position: Q2 2015 in Review

TDAM USA sold out of Acuity Brands (AYI) in Q2 2015, closing a stake of 1,304 shares — an estimated $219K sold.

TDAM USA first reported a position in AYI in Q1 2015 and held it in 1 quarter. The position peaked at $219K in Q1 2015. 379 funds tracked by Wall St. Rank hold AYI as of Q2 2015.

TDAM USA reported no remaining Acuity Brands position as of Q2 2015 after selling out during the quarter.
TDAM USA sold 1,304 Acuity Brands shares in Q2 2015, an estimated $219K.
TDAM USA first reported a position in Acuity Brands in Q1 2015 and held it in 1 quarter.
TDAM USA's Acuity Brands position peaked at $219K in Q1 2015.
379 funds tracked by Wall St. Rank held Acuity Brands as of Q2 2015.

Based on TDAM USA's 13F filing for Q2 2015, filed 11 Aug 2015.