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Paradigm Capital Management Inc’s Johnson Controls International JCI Stock Holding History

Paradigm Capital Management Inc’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
2015
Q4 		– Sell
-5,434
Closed -$235K – 209
2015
Q3 		$235K Sell
5,434
-72
-1% -$3.32K 0.03% 190
2015
Q2 		$286K Buy
+5,506
New +$295K 0.03% 197

Other funds holding JCI

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Paradigm Capital Management Inc's JCI Position: Q4 2015 in Review

Paradigm Capital Management Inc sold out of Johnson Controls International (JCI) in Q4 2015, closing a stake of 5,434 shares — an estimated $235K sold.

Paradigm Capital Management Inc first reported a position in JCI in Q2 2015 and held it in 2 quarters. The position peaked at $286K in Q2 2015. 839 funds tracked by Wall St. Rank hold JCI as of Q4 2015.

  • Paradigm Capital Management Inc reported no remaining Johnson Controls International position as of Q4 2015 after selling out during the quarter.
  • Paradigm Capital Management Inc sold 5,434 Johnson Controls International shares in Q4 2015, an estimated $235K.
  • Paradigm Capital Management Inc first reported a position in Johnson Controls International in Q2 2015 and held it in 2 quarters.
  • Paradigm Capital Management Inc's Johnson Controls International position peaked at $286K in Q2 2015.
  • 839 funds tracked by Wall St. Rank held Johnson Controls International as of Q4 2015.

Based on Paradigm Capital Management Inc's 13F filing for Q4 2015, filed 10 Feb 2016.