Brown Advisory Securities’s Johnson Controls International JCI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q4
Sell
-5,873
Closed -$273K 338
2016
Q3
$273K Buy
5,873
+206
+4% +$9.55K 0.08% 235
2016
Q2
$262K Buy
5,667
+237
+4% +$10.4K 0.08% 226
2016
Q1
$220K Sell
5,430
-440
-7% -$16.8K 0.07% 235
2015
Q4
$243K Buy
5,870
+731
+14% +$33.1K 0.08% 224
2015
Q3
$224K Sell
5,139
-10,813
-68% -$498K 0.08% 242
2015
Q2
$827K Buy
15,952
+10,512
+193% +$563K 0.28% 89
2015
Q1
$287K Buy
5,440
+501
+10% +$25.5K 0.1% 215
2014
Q4
$252K Buy
4,939
+2
+0% +$98 0.09% 216
2014
Q3
$227K Buy
4,937
+9
+0.2% +$454 0.08% 236
2014
Q2
$257K Sell
4,928
-20
-0.4% -$995 0.09% 224
2014
Q1
$244K Buy
+4,948
New +$251K 0.1% 209
2013
Q3
Sell
-11,378
Closed -$429K 279
2013
Q2
$429K Buy
+11,378
New +$425K 0.21% 123

Other funds holding JCI

Brown Advisory Securities's JCI Position: Q4 2016 in Review

Brown Advisory Securities sold out of Johnson Controls International (JCI) in Q4 2016, closing a stake of 5,873 shares — an estimated $273K sold.

Brown Advisory Securities first reported a position in JCI in Q2 2013 and held it in 12 quarters. The position peaked at $827K in Q2 2015. 871 funds tracked by Wall St. Rank hold JCI as of Q4 2016.

  • Brown Advisory Securities reported no remaining Johnson Controls International position as of Q4 2016 after selling out during the quarter.
  • Brown Advisory Securities sold 5,873 Johnson Controls International shares in Q4 2016, an estimated $273K.
  • Brown Advisory Securities first reported a position in Johnson Controls International in Q2 2013 and held it in 12 quarters.
  • Brown Advisory Securities's Johnson Controls International position peaked at $827K in Q2 2015.
  • 871 funds tracked by Wall St. Rank held Johnson Controls International as of Q4 2016.

Based on Brown Advisory Securities's 13F filing for Q4 2016, filed 9 Feb 2017.