Welch Group’s Acuity Brands AYI Stock Holding History

Welch Group’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	-1,000	Closed	-$168K	–	145
2015 Q1	$168K	Hold	1,000	–	–	0.03%	119
2014 Q4	$140K	Hold	1,000	–	–	0.03%	126
2014 Q3	$118K	Hold	1,000	–	–	0.02%	132
2014 Q2	$138K	Hold	1,000	–	–	0.03%	124
2014 Q1	$133K	Buy	+1,000	New	+$132K	0.03%	116

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

BFA

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $226B AUM 44.75% 1-Year Est. Return

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

Welch Group's AYI Position: Q2 2015 in Review

Welch Group sold out of Acuity Brands (AYI) in Q2 2015, closing a stake of 1,000 shares — an estimated $168K sold.

Welch Group first reported a position in AYI in Q1 2014 and held it in 5 quarters. The position peaked at $168K in Q1 2015. 379 funds tracked by Wall St. Rank hold AYI as of Q2 2015.

Welch Group reported no remaining Acuity Brands position as of Q2 2015 after selling out during the quarter.
Welch Group sold 1,000 Acuity Brands shares in Q2 2015, an estimated $168K.
Welch Group first reported a position in Acuity Brands in Q1 2014 and held it in 5 quarters.
Welch Group's Acuity Brands position peaked at $168K in Q1 2015.
379 funds tracked by Wall St. Rank held Acuity Brands as of Q2 2015.

Based on Welch Group's 13F filing for Q2 2015, filed 31 Jul 2015.