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Waddell & Reed Financial’s Acuity Brands AYI Stock Holding History

Waddell & Reed Financial’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 		– Sell
-18,408
Closed -$4.3M – 596
2015
Q4 		$4.3M Sell
18,408
-32,511
-64% -$7.06M 0.01% 507
2015
Q3 		$8.94M Sell
50,919
-53,125
-51% -$10.3M 0.01% 425
2015
Q2 		$18.7M Sell
104,044
-1,179
-1% -$207K 0.03% 352
2015
Q1 		$17.7M Sell
105,223
-43,429
-29% -$6.81M 0.02% 361
2014
Q4 		$20.8M Buy
148,652
+6,906
+5% +$938K 0.03% 329
2014
Q3 		$16.7M Buy
141,746
+2,090
+1% +$246K 0.02% 353
2014
Q2 		$19.3M Buy
139,656
+31,325
+29% +$3.98M 0.03% 347
2014
Q1 		$14.4M Sell
108,331
-19,364
-15% -$2.56M 0.02% 377
2013
Q4 		$14M Sell
127,695
-865
-0.7% -$88.1K 0.02% 373
2013
Q3 		$11.8M Sell
128,560
-23,643
-16% -$2.07M 0.02% 388
2013
Q2 		$11.5M Buy
+152,203
New +$11.3M 0.02% 368

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 $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 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 $3.38T AUM 44.17% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 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

Waddell & Reed Financial's AYI Position: Q1 2016 in Review

Waddell & Reed Financial sold out of Acuity Brands (AYI) in Q1 2016, closing a stake of 18,408 shares — an estimated $4.3M sold.

Waddell & Reed Financial first reported a position in AYI in Q2 2013 and held it in 11 quarters. The position peaked at $20.8M in Q4 2014. 439 funds tracked by Wall St. Rank hold AYI as of Q1 2016.

  • Waddell & Reed Financial reported no remaining Acuity Brands position as of Q1 2016 after selling out during the quarter.
  • Waddell & Reed Financial sold 18,408 Acuity Brands shares in Q1 2016, an estimated $4.3M.
  • Waddell & Reed Financial first reported a position in Acuity Brands in Q2 2013 and held it in 11 quarters.
  • Waddell & Reed Financial's Acuity Brands position peaked at $20.8M in Q4 2014.
  • 439 funds tracked by Wall St. Rank held Acuity Brands as of Q1 2016.

Based on Waddell & Reed Financial's 13F filing for Q1 2016, filed 13 May 2016.