Teachers Advisors’s Acuity Brands AYI Stock Holding History

Teachers Advisors’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
2019 Q1	$6.67M	Sell	55,535 -24,552	-31%	-$3.06M	0.01%	1220
2018 Q4	$9.21M	Sell	80,087 -798	-1%	-$98.5K	0.01%	971
2018 Q3	$12.7M	Buy	80,885 +25,331	+46%	+$3.64M	0.02%	963
2018 Q2	$6.44M	Sell	55,554 -8,588	-13%	-$1.05M	0.01%	1282
2018 Q1	$8.93M	Buy	64,142 +3,617	+6%	+$556K	0.01%	1081
2017 Q4	$10.7M	Buy	60,525 +3,442	+6%	+$573K	0.01%	1016
2017 Q3	$9.78M	Sell	57,083 -1,016	-2%	-$189K	0.01%	1036
2017 Q2	$11.8M	Buy	58,099 +5,343	+10%	+$943K	0.02%	923
2017 Q1	$10.8M	Sell	52,756 -28,880	-35%	-$6.1M	0.02%	960
2016 Q4	$18.8M	Sell	81,636 -76,479	-48%	-$18.6M	0.03%	658
2016 Q3	$41.8M	Sell	158,115 -4,549	-3%	-$1.21M	0.07%	345
2016 Q2	$40.3M	Buy	162,664 +3,447	+2%	+$861K	0.07%	336
2016 Q1	$34.7M	Sell	159,217 -33,114	-17%	-$6.83M	0.06%	384
2015 Q4	$45M	Sell	192,331 -23,563	-11%	-$5.11M	0.08%	294
2015 Q3	$37.9M	Sell	215,894 -68,695	-24%	-$13.4M	0.08%	340
2015 Q2	$51.2M	Sell	284,589 -50,201	-15%	-$8.81M	0.1%	273
2015 Q1	$56.3M	Buy	334,790 +171,732	+105%	+$26.9M	0.11%	250
2014 Q4	$22.8M	Buy	163,058 +56,561	+53%	+$7.68M	0.04%	517
2014 Q3	$12.5M	Sell	106,497 -26,648	-20%	-$3.14M	0.03%	755
2014 Q2	$18.4M	Sell	133,145 -124,508	-48%	-$15.8M	0.04%	603
2014 Q1	$34.2M	Buy	257,653 +77,590	+43%	+$10.3M	0.07%	349
2013 Q4	$19.7M	Sell	180,063 -40,250	-18%	-$4.1M	0.04%	539
2013 Q3	$20.3M	Sell	220,313 -7,159	-3%	-$626K	0.05%	498
2013 Q2	$17.2M	Buy	+227,472	New	+$16.9M	0.05%	513

Other funds holding AYI

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

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

GIM

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

IVA

International Value Advisers $615M AUM 6.37% 1-Year Est. Return

ACM

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

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

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

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Teachers Advisors's AYI Position: Q1 2019 in Review

Teachers Advisors reduced its Acuity Brands (AYI) stake by 31% in Q1 2019, selling an estimated $3.06M and leaving 55,535 shares worth $6.67M. The position accounts for 0.01% of the portfolio, ranked #1220.

Teachers Advisors first reported a position in AYI in Q2 2013 and has held it in 24 quarters since. The position peaked at $56.3M in Q1 2015. 407 funds tracked by Wall St. Rank hold AYI as of Q1 2019.

Teachers Advisors held 55,535 shares of Acuity Brands worth $6.67M as of Q1 2019.
Teachers Advisors sold 24,552 Acuity Brands shares in Q1 2019, an estimated $3.06M.
Acuity Brands made up 0.01% of Teachers Advisors's portfolio in Q1 2019, its #1220 holding.
Teachers Advisors first reported a position in Acuity Brands in Q2 2013 and has held it in 24 quarters since.
Teachers Advisors's Acuity Brands position peaked at $56.3M in Q1 2015.
407 funds tracked by Wall St. Rank held Acuity Brands as of Q1 2019.

Based on Teachers Advisors's 13F filing for Q1 2019, filed 14 May 2019.