Aviance Capital Management’s Johnson Controls International JCI Stock Holding History

Aviance Capital Management’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	-15,301	Closed	-$630K	–	197
2016 Q4	$630K	Sell	15,301 -6,495	-30%	-$284K	0.03%	149
2016 Q3	$1.01M	Sell	21,796 -5,146	-19%	-$239K	0.03%	211
2016 Q2	$1.25M	Buy	26,942 +3,226	+14%	+$142K	0.04%	186
2016 Q1	$968K	Buy	+23,716	New	+$906K	0.03%	180
2014 Q1	–	Sell	-1,353	Closed	-$73K	–	347
2013 Q4	$73K	Sell	1,353 -7,835	-85%	-$386K	0.04%	210
2013 Q3	$399K	Sell	9,188 -245	-3%	-$10.4K	0.23%	79
2013 Q2	$353K	Buy	+9,433	New	+$352K	0.19%	106

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

Aviance Capital Management's JCI Position: Q1 2017 in Review

Aviance Capital Management sold out of Johnson Controls International (JCI) in Q1 2017, closing a stake of 15,301 shares — an estimated $630K sold.

Aviance Capital Management first reported a position in JCI in Q2 2013 and held it in 7 quarters. The position peaked at $1.25M in Q2 2016. 822 funds tracked by Wall St. Rank hold JCI as of Q1 2017.

Aviance Capital Management reported no remaining Johnson Controls International position as of Q1 2017 after selling out during the quarter.
Aviance Capital Management sold 15,301 Johnson Controls International shares in Q1 2017, an estimated $630K.
Aviance Capital Management first reported a position in Johnson Controls International in Q2 2013 and held it in 7 quarters.
Aviance Capital Management's Johnson Controls International position peaked at $1.25M in Q2 2016.
822 funds tracked by Wall St. Rank held Johnson Controls International as of Q1 2017.

Based on Aviance Capital Management's 13F filing for Q1 2017, filed 1 Jun 2017.