Keeley-Teton Advisors’s Johnson Controls International JCI Stock Holding History

Keeley-Teton Advisors’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
2018 Q3	–	Sell	-16,387	Closed	-$548K	–	272
2018 Q2	$548K	Sell	16,387 -150	-0.9%	-$5.21K	0.04%	236
2018 Q1	$583K	Hold	16,537	–	–	0.04%	229
2017 Q4	$630K	Hold	16,537	–	–	0.04%	225
2017 Q3	$666K	Sell	16,537 -28,025	-63%	-$1.13M	0.04%	223
2017 Q2	$1.93M	Sell	44,562 -3,246	-7%	-$136K	0.09%	146
2017 Q1	$2.01M	Buy	+47,808	New	+$2.02M	0.09%	149

Other funds holding JCI

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Keeley-Teton Advisors's JCI Position: Q3 2018 in Review

Keeley-Teton Advisors sold out of Johnson Controls International (JCI) in Q3 2018, closing a stake of 16,387 shares — an estimated $548K sold.

Keeley-Teton Advisors first reported a position in JCI in Q1 2017 and held it in 6 quarters. The position peaked at $2.01M in Q1 2017. 771 funds tracked by Wall St. Rank hold JCI as of Q3 2018.

Keeley-Teton Advisors reported no remaining Johnson Controls International position as of Q3 2018 after selling out during the quarter.
Keeley-Teton Advisors sold 16,387 Johnson Controls International shares in Q3 2018, an estimated $548K.
Keeley-Teton Advisors first reported a position in Johnson Controls International in Q1 2017 and held it in 6 quarters.
Keeley-Teton Advisors's Johnson Controls International position peaked at $2.01M in Q1 2017.
771 funds tracked by Wall St. Rank held Johnson Controls International as of Q3 2018.

Based on Keeley-Teton Advisors's 13F filing for Q3 2018, filed 14 Nov 2018.