Tokio Marine Asset Management’s Acuity Brands AYI Stock Holding History

Tokio Marine Asset Management’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	-1,089	Closed	-$251K	–	461
2016 Q4	$251K	Sell	1,089 -352	-24%	-$85.4K	0.03%	389
2016 Q3	$381K	Sell	1,441 -212	-13%	-$56.4K	0.04%	352
2016 Q2	$410K	Hold	1,653	–	–	0.04%	351
2016 Q1	$361K	Sell	1,653 -69	-4%	-$14.2K	0.04%	390
2015 Q4	$403K	Hold	1,722	–	–	0.04%	365
2015 Q3	$302K	Buy	+1,722	New	+$335K	0.03%	447

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

Tokio Marine Asset Management's AYI Position: Q1 2017 in Review

Tokio Marine Asset Management sold out of Acuity Brands (AYI) in Q1 2017, closing a stake of 1,089 shares — an estimated $251K sold.

Tokio Marine Asset Management first reported a position in AYI in Q3 2015 and held it in 6 quarters. The position peaked at $410K in Q2 2016. 456 funds tracked by Wall St. Rank hold AYI as of Q1 2017.

Tokio Marine Asset Management reported no remaining Acuity Brands position as of Q1 2017 after selling out during the quarter.
Tokio Marine Asset Management sold 1,089 Acuity Brands shares in Q1 2017, an estimated $251K.
Tokio Marine Asset Management first reported a position in Acuity Brands in Q3 2015 and held it in 6 quarters.
Tokio Marine Asset Management's Acuity Brands position peaked at $410K in Q2 2016.
456 funds tracked by Wall St. Rank held Acuity Brands as of Q1 2017.

Based on Tokio Marine Asset Management's 13F filing for Q1 2017, filed 10 May 2017.