Virtus Fund Advisers’s Acuity Brands AYI Stock Holding History

Virtus Fund Advisers’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 Q4	–	Sell	-260,350	Closed	-$44.6M	–	603
2017 Q3	$44.6M	Sell	260,350 -11,675	-4%	-$2.18M	0.45%	103
2017 Q2	$54M	Buy	272,025 +36,425	+15%	+$6.43M	0.53%	76
2017 Q1	$48.1M	Buy	+235,600	New	+$49.8M	0.45%	96
2016 Q1	–	Sell	-154	Closed	-$36K	–	548
2015 Q4	$36K	Hold	154	–	–	﹤0.01%	470
2015 Q3	$27K	Hold	154	–	–	﹤0.01%	475
2015 Q2	$28K	Sell	154 -723	-82%	-$127K	﹤0.01%	493
2015 Q1	$147K	Sell	877 -86	-9%	-$13.5K	﹤0.01%	438
2014 Q4	$135K	Hold	963	–	–	﹤0.01%	487
2014 Q3	$113K	Sell	963 -4,494	-82%	-$530K	﹤0.01%	558
2014 Q2	$754K	Buy	+5,457	New	+$694K	0.01%	517

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

GIM

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

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

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

ACM

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

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

Virtus Fund Advisers's AYI Position: Q4 2017 in Review

Virtus Fund Advisers sold out of Acuity Brands (AYI) in Q4 2017, closing a stake of 260,350 shares — an estimated $44.6M sold.

Virtus Fund Advisers first reported a position in AYI in Q2 2014 and held it in 10 quarters. The position peaked at $54M in Q2 2017. 417 funds tracked by Wall St. Rank hold AYI as of Q4 2017.

Virtus Fund Advisers reported no remaining Acuity Brands position as of Q4 2017 after selling out during the quarter.
Virtus Fund Advisers sold 260,350 Acuity Brands shares in Q4 2017, an estimated $44.6M.
Virtus Fund Advisers first reported a position in Acuity Brands in Q2 2014 and held it in 10 quarters.
Virtus Fund Advisers's Acuity Brands position peaked at $54M in Q2 2017.
417 funds tracked by Wall St. Rank held Acuity Brands as of Q4 2017.

Based on Virtus Fund Advisers's 13F filing for Q4 2017, filed 9 Feb 2018.