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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 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 $23.8B AUM 34.25% 1-Year Est. Return

BFA

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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Kays Financial Advisory's ROK Position: Q4 2016 in Review

Kays Financial Advisory sold out of Rockwell Automation (ROK) in Q4 2016, closing a stake of 6,447 shares — an estimated $789K sold.

Kays Financial Advisory first reported a position in ROK in Q4 2014 and held it in 8 quarters. The position peaked at $789K in Q3 2016. 656 funds tracked by Wall St. Rank hold ROK as of Q4 2016.

Kays Financial Advisory reported no remaining Rockwell Automation position as of Q4 2016 after selling out during the quarter.
Kays Financial Advisory sold 6,447 Rockwell Automation shares in Q4 2016, an estimated $789K.
Kays Financial Advisory first reported a position in Rockwell Automation in Q4 2014 and held it in 8 quarters.
Kays Financial Advisory's Rockwell Automation position peaked at $789K in Q3 2016.
656 funds tracked by Wall St. Rank held Rockwell Automation as of Q4 2016.

Based on Kays Financial Advisory's 13F filing for Q4 2016, filed 1 Nov 2018.