Timber Hill’s Acuity Brands AYI Stock Holding History

Timber Hill’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 Q2	–	Sell	-1,100	Closed	-$224K	–	1001
2017 Q1	$224K	Sell	1,100 -3,500	-76%	-$739K	﹤0.01%	1921
2016 Q4	$1.06M	Buy	4,600 +3,500	+318%	+$849K	﹤0.01%	1245
2016 Q3	$291K	Sell	1,100 -5,900	-84%	-$1.57M	﹤0.01%	1715
2016 Q2	$1.74M	Buy	7,000 +5,100	+268%	+$1.27M	0.01%	969
2016 Q1	$414K	Buy	+1,900	New	+$392K	﹤0.01%	1650

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

GIM

Generation Investment Management London, United Kingdom $10.3B AUM 4.84% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

AIM

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

ACM

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

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

Timber Hill's AYI Position: Q1 2014 in Review

Timber Hill sold out of Acuity Brands (AYI) in Q1 2014, closing a stake of 2,276 shares — an estimated $249K sold.

Timber Hill first reported a position in AYI in Q2 2013 and held it in 3 quarters. The position peaked at $353K in Q3 2013. 282 funds tracked by Wall St. Rank hold AYI as of Q1 2014.

Timber Hill reported no remaining Acuity Brands position as of Q1 2014 after selling out during the quarter.
Timber Hill sold 2,276 Acuity Brands shares in Q1 2014, an estimated $249K.
Timber Hill first reported a position in Acuity Brands in Q2 2013 and held it in 3 quarters.
Timber Hill's Acuity Brands position peaked at $353K in Q3 2013.
282 funds tracked by Wall St. Rank held Acuity Brands as of Q1 2014.

Based on Timber Hill's 13F filing for Q1 2014, filed 13 May 2014.