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

Aviance 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
2016 Q4	–	Sell	-8,239	Closed	-$383K	–	211
2016 Q3	$383K	Sell	8,239 -2,799	-25%	-$130K	0.14%	146
2016 Q2	$512K	Sell	11,038 -1,046	-9%	-$46.1K	0.19%	123
2016 Q1	$493K	Sell	12,084 -5,161	-30%	-$197K	0.17%	128
2015 Q4	$713K	Sell	17,245 -1,242	-7%	-$56.2K	0.25%	109
2015 Q3	$801K	Sell	18,487 -1,623	-8%	-$74.8K	0.33%	98
2015 Q2	$1.04M	Sell	20,110 -14,961	-43%	-$801K	0.39%	76
2015 Q1	$1.85M	Buy	35,071 +3,084	+10%	+$157K	0.68%	36
2014 Q4	$1.62M	Buy	31,987 +10,526	+49%	+$514K	0.6%	39
2014 Q3	$989K	Buy	21,461 +241	+1%	+$12.1K	0.37%	70
2014 Q2	$1.11M	Buy	21,220 +3,223	+18%	+$160K	0.43%	60
2014 Q1	$892K	Buy	17,997 +11,312	+169%	+$573K	0.38%	75
2013 Q4	$359K	Buy	6,685 +1,583	+31%	+$77.9K	0.15%	162
2013 Q3	$221K	Buy	+5,102	New	+$216K	0.1%	191

Other funds holding JCI

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

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

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

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

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

BFA

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

Aviance Capital Partners's JCI Position: Q4 2016 in Review

Aviance Capital Partners sold out of Johnson Controls International (JCI) in Q4 2016, closing a stake of 8,239 shares — an estimated $383K sold.

Aviance Capital Partners first reported a position in JCI in Q3 2013 and held it in 13 quarters. The position peaked at $1.85M in Q1 2015. 871 funds tracked by Wall St. Rank hold JCI as of Q4 2016.

Aviance Capital Partners reported no remaining Johnson Controls International position as of Q4 2016 after selling out during the quarter.
Aviance Capital Partners sold 8,239 Johnson Controls International shares in Q4 2016, an estimated $383K.
Aviance Capital Partners first reported a position in Johnson Controls International in Q3 2013 and held it in 13 quarters.
Aviance Capital Partners's Johnson Controls International position peaked at $1.85M in Q1 2015.
871 funds tracked by Wall St. Rank held Johnson Controls International as of Q4 2016.

Based on Aviance Capital Partners's 13F filing for Q4 2016, filed 17 Jan 2017.