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Virginia Retirement System’s Acuity Brands AYI Stock Holding History

Virginia Retirement System’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
2016
Q1 		$17M Buy
+78,112
New +$16.1M 0.25% 121

Other funds holding AYI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 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

Virginia Retirement System's AYI Position: Q1 2016 in Review

Virginia Retirement System opened a new position in Acuity Brands (AYI) in Q1 2016: 78,112 shares worth $17M. The stake represents 0.25% of the portfolio and ranks #121 among its holdings.

438 funds tracked by Wall St. Rank hold AYI as of Q1 2016.

  • Virginia Retirement System held 78,112 shares of Acuity Brands worth $17M as of Q1 2016.
  • Acuity Brands was a new Virginia Retirement System position in Q1 2016.
  • Acuity Brands made up 0.25% of Virginia Retirement System's portfolio in Q1 2016, its #121 holding.
  • 438 funds tracked by Wall St. Rank held Acuity Brands as of Q1 2016.

Based on Virginia Retirement System's 13F filing for Q1 2016, filed 29 Apr 2016.