TLP Group’s Acuity Brands AYI Stock Holding History

TLP 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 Q2	–	Sell	-1,831	Closed	-$374K	–	307
2017 Q1	$374K	Buy	+1,831	New	+$387K	0.26%	142
2016 Q2	–	Sell	-2,900	Closed	-$633K	–	312
2016 Q1	$633K	Buy	+2,900	New	+$598K	0.38%	14

Other funds holding AYI

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

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

GIM

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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 $1.56T AUM 27.86% 1-Year Est. Return

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

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

TLP Group's AYI Position: Q2 2017 in Review

TLP Group sold out of Acuity Brands (AYI) in Q2 2017, closing a stake of 1,831 shares — an estimated $374K sold.

TLP Group first reported a position in AYI in Q1 2016 and held it in 2 quarters. The position peaked at $633K in Q1 2016. 435 funds tracked by Wall St. Rank hold AYI as of Q2 2017.

TLP Group reported no remaining Acuity Brands position as of Q2 2017 after selling out during the quarter.
TLP Group sold 1,831 Acuity Brands shares in Q2 2017, an estimated $374K.
TLP Group first reported a position in Acuity Brands in Q1 2016 and held it in 2 quarters.
TLP Group's Acuity Brands position peaked at $633K in Q1 2016.
435 funds tracked by Wall St. Rank held Acuity Brands as of Q2 2017.

Based on TLP Group's 13F filing for Q2 2017, filed 11 Aug 2017.