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Kays Financial Advisory’s Rockwell Automation ROK Stock Holding History

Kays Financial Advisory’s Portfolio ROK Stock Details ROK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-6,447
Closed -$789K – 75
2016
Q3 		$789K Buy
6,447
+728
+13% +$85.1K 0.34% 43
2016
Q2 		$657K Buy
5,719
+764
+15% +$87.5K 0.3% 48
2016
Q1 		$564K Buy
4,955
+205
+4% +$20.8K 0.28% 48
2015
Q4 		$487K Buy
4,750
+655
+16% +$68.7K 0.25% 49
2015
Q3 		$416K Buy
4,095
+950
+30% +$108K 0.24% 49
2015
Q2 		$392K Buy
3,145
+186
+6% +$22.4K 0.23% 44
2015
Q1 		$343K Buy
2,959
+1,014
+52% +$114K 0.2% 46
2014
Q4 		$216K Buy
+1,945
New +$213K 0.15% 57

Other funds holding ROK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.7B AUM 22.47% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $20.5B AUM 26.83% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return