주식회사 어큐이티
US ˙ NYSE ˙ US00508Y1029

SecurityAYI / Acuity Inc.
InstitutionBaird Robert W & Co Inc /wi/
Latest Disclosed Ownership331,145 shares
Latest Disclosed Value $ 55,685,000
Baird Robert W & Co Inc /wi/ reports 10.72% decrease in ownership of AYI / Acuity Inc.

On May 13, 2015 - Baird Robert W & Co Inc /wi/ filed a 13F-HR form disclosing ownership of 331,145 shares of Acuity Inc. (US:AYI) valued at $55,685,343 USD as of March 31, 2015. The entity filed a previous 13F-HR on February 12, 2015 disclosing 370,899 shares of Acuity Inc.. This represents a change in shares of -10.72% during the quarter. The current value of the position is $100,019,036 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2015-05-13 2015-03-31 13F ACUITY BRANDS INC COM COMMON 00508Y102 331,145 -39,754 -10.72 55,685 7.19 0.5694
2015-02-12 2014-12-31 13F ACUITY BRANDS INC COM COMMON 00508Y102 370,899 11,897 3.31 51,952 22.94 0.5530
2014-11-12 2014-09-30 13F ACUITY BRANDS INC COM COMMON 00508Y102 359,002 70,670 24.51 42,258 6.01 0.5932
2014-08-08 2014-06-30 13F ACUITY BRANDS INC COM COMMON 00508Y102 288,332 19,662 7.32 39,862 11.92 0.5590
2014-05-09 2014-03-31 13F ACUITY BRANDS INC COM COMMON 00508Y102 268,670 112,712 72.27 35,618 108.92 0.5161
2014-02-12 2013-12-31 13F ACUITY BRANDS INC COM COMMON 00508Y102 155,958 14,712 10.42 17,049 31.18 0.2934
2013-11-13 2013-09-30 13F ACUITY BRANDS INC COM COMMON 00508Y102 141,246 13,266 10.37 12,997 34.47 0.2422
2013-08-13 2013-06-30 13F ACUITY BRANDS INC COM COMMON 00508Y102 127,980 127,980 9,665 0.1922
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.