Weaver C. Barksdale & Associates’s Acuity Brands AYI Stock Holding History

Weaver C. Barksdale & Associates’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 Q2	–	Sell	-71	Closed	-$15K	–	523
2016 Q1	$15K	Buy	71 +25	+54%	+$5.16K	0.01%	190
2015 Q4	$11K	Sell	46 -15	-25%	-$3.26K	0.01%	235
2015 Q3	$11K	Hold	61	–	–	0.01%	238
2015 Q2	$11K	Sell	61 -13	-18%	-$2.28K	0.01%	253
2015 Q1	$12K	Hold	74	–	–	0.01%	237
2014 Q4	$10K	Sell	74 -7	-9%	-$951	0.01%	266
2014 Q3	$10K	Buy	81 +8	+11%	+$943	0.01%	257
2014 Q2	$10K	Buy	73 +10	+16%	+$1.27K	0.01%	269
2014 Q1	$8K	Sell	63 -24	-28%	-$3.17K	0.01%	294
2013 Q4	$10K	Hold	87	–	–	0.01%	261
2013 Q3	$8K	Sell	87 -14	-14%	-$1.22K	0.01%	301
2013 Q2	$8K	Buy	+101	New	+$7.48K	0.01%	298

Other funds holding AYI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

Weaver C. Barksdale & Associates's AYI Position: Q2 2016 in Review

Weaver C. Barksdale & Associates sold out of Acuity Brands (AYI) in Q2 2016, closing a stake of 71 shares — an estimated $15K sold.

Weaver C. Barksdale & Associates first reported a position in AYI in Q2 2013 and held it in 12 quarters. The position peaked at $15K in Q1 2016. 492 funds tracked by Wall St. Rank hold AYI as of Q2 2016.

Weaver C. Barksdale & Associates reported no remaining Acuity Brands position as of Q2 2016 after selling out during the quarter.
Weaver C. Barksdale & Associates sold 71 Acuity Brands shares in Q2 2016, an estimated $15K.
Weaver C. Barksdale & Associates first reported a position in Acuity Brands in Q2 2013 and held it in 12 quarters.
Weaver C. Barksdale & Associates's Acuity Brands position peaked at $15K in Q1 2016.
492 funds tracked by Wall St. Rank held Acuity Brands as of Q2 2016.

Based on Weaver C. Barksdale & Associates's 13F filing for Q2 2016, filed 11 Jul 2016.