Ashfield Capital Partners’s Johnson Controls International JCI Stock Holding History

Ashfield Capital Partners’s Portfolio JCI Stock Details JCI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-12,051	Closed	-$496K	–	254
2016 Q4	$496K	Sell	12,051 -12,814	-52%	-$561K	0.05%	186
2016 Q3	$1.16M	Buy	24,865 +6,831	+38%	+$317K	0.1%	134
2016 Q2	$836K	Hold	18,034	–	–	0.07%	158
2016 Q1	$736K	Hold	18,034	–	–	0.05%	169
2015 Q4	$746K	Hold	18,034	–	–	0.05%	171
2015 Q3	$781K	Hold	18,034	–	–	0.05%	175
2015 Q2	$935K	Buy	18,034 +191	+1%	+$10.2K	0.05%	169
2015 Q1	$942K	Hold	17,843	–	–	0.05%	170
2014 Q4	$903K	Hold	17,843	–	–	0.04%	172
2014 Q3	$822K	Hold	17,843	–	–	0.04%	181
2014 Q2	$933K	Hold	17,843	–	–	0.04%	168
2014 Q1	$884K	Hold	17,843	–	–	0.04%	167
2013 Q4	$958K	Hold	17,843	–	–	0.05%	161
2013 Q3	$775K	Hold	17,843	–	–	0.04%	167
2013 Q2	$669K	Buy	+17,843	New	+$666K	0.04%	168

Other funds holding JCI

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

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

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

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Ashfield Capital Partners's JCI Position: Q1 2017 in Review

Ashfield Capital Partners sold out of Johnson Controls International (JCI) in Q1 2017, closing a stake of 12,051 shares — an estimated $496K sold.

Ashfield Capital Partners first reported a position in JCI in Q2 2013 and held it in 15 quarters. The position peaked at $1.16M in Q3 2016. 822 funds tracked by Wall St. Rank hold JCI as of Q1 2017.

Ashfield Capital Partners reported no remaining Johnson Controls International position as of Q1 2017 after selling out during the quarter.
Ashfield Capital Partners sold 12,051 Johnson Controls International shares in Q1 2017, an estimated $496K.
Ashfield Capital Partners first reported a position in Johnson Controls International in Q2 2013 and held it in 15 quarters.
Ashfield Capital Partners's Johnson Controls International position peaked at $1.16M in Q3 2016.
822 funds tracked by Wall St. Rank held Johnson Controls International as of Q1 2017.

Based on Ashfield Capital Partners's 13F filing for Q1 2017, filed 8 May 2017.