Keeley Asset Management’s Johnson Controls International JCI Stock Holding History

Keeley Asset 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
2016 Q4	$3.1M	Sell	75,346 -3,259	-4%	-$143K	0.13%	112
2016 Q3	$3.66M	Buy	78,605 +11,711	+18%	+$543K	0.16%	95
2016 Q2	$3.1M	Buy	66,894 +4,786	+8%	+$211K	0.13%	106
2016 Q1	$2.53M	Buy	62,108 +22,342	+56%	+$853K	0.1%	126
2015 Q4	$1.64M	Sell	39,766 -10,491	-21%	-$474K	0.05%	180
2015 Q3	$2.18M	Hold	50,257	–	–	0.06%	174
2015 Q2	$2.61M	Sell	50,257 -3,930	-7%	-$210K	0.06%	165
2015 Q1	$2.86M	Sell	54,187 -267	-0.5%	-$13.6K	0.06%	163
2014 Q4	$2.76M	Buy	54,454 +3,237	+6%	+$158K	0.06%	174
2014 Q3	$2.36M	Buy	51,217 +9,073	+22%	+$457K	0.05%	213
2014 Q2	$2.2M	Buy	+42,144	New	+$2.1M	0.04%	237

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 $3.37T AUM 44.26% 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

Keeley Asset Management's JCI Position: Q4 2016 in Review

Keeley Asset Management reduced its Johnson Controls International (JCI) stake by 4.1% in Q4 2016, selling an estimated $143K and leaving 75,346 shares worth $3.1M. The position accounts for 0.13% of the portfolio, ranked #112.

Keeley Asset Management first reported a position in JCI in Q2 2014 and has held it in 11 quarters since. The position peaked at $3.66M in Q3 2016. 871 funds tracked by Wall St. Rank hold JCI as of Q4 2016.

Keeley Asset Management held 75,346 shares of Johnson Controls International worth $3.1M as of Q4 2016.
Keeley Asset Management sold 3,259 Johnson Controls International shares in Q4 2016, an estimated $143K.
Johnson Controls International made up 0.13% of Keeley Asset Management's portfolio in Q4 2016, its #112 holding.
Keeley Asset Management first reported a position in Johnson Controls International in Q2 2014 and has held it in 11 quarters since.
Keeley Asset Management's Johnson Controls International position peaked at $3.66M in Q3 2016.
871 funds tracked by Wall St. Rank held Johnson Controls International as of Q4 2016.

Based on Keeley Asset Management's 13F filing for Q4 2016, filed 14 Feb 2017.