U.S. Global Investors (USGI)’s Acuity Brands AYI Stock Holding History

U.S. Global Investors (USGI)’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	-3,500	Closed	-$589K	–	303
2015 Q1	$589K	Buy	+3,500	New	+$549K	0.16%	129

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BFA

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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 $194B AUM 35% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

U.S. Global Investors (USGI)'s AYI Position: Q2 2015 in Review

U.S. Global Investors (USGI) sold out of Acuity Brands (AYI) in Q2 2015, closing a stake of 3,500 shares — an estimated $589K sold.

U.S. Global Investors (USGI) first reported a position in AYI in Q1 2015 and held it in 1 quarter. The position peaked at $589K in Q1 2015. 378 funds tracked by Wall St. Rank hold AYI as of Q2 2015.

U.S. Global Investors (USGI) reported no remaining Acuity Brands position as of Q2 2015 after selling out during the quarter.
U.S. Global Investors (USGI) sold 3,500 Acuity Brands shares in Q2 2015, an estimated $589K.
U.S. Global Investors (USGI) first reported a position in Acuity Brands in Q1 2015 and held it in 1 quarter.
U.S. Global Investors (USGI)'s Acuity Brands position peaked at $589K in Q1 2015.
378 funds tracked by Wall St. Rank held Acuity Brands as of Q2 2015.

Based on U.S. Global Investors (USGI)'s 13F filing for Q2 2015, filed 14 Aug 2015.