Smith Hayes Advisers’s Johnson Controls International JCI Stock Holding History

Smith Hayes Advisers’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 Q1	$6.56M	Buy	160,796 +23,850	+17%	+$911K	1.34%	11
2015 Q4	$5.66M	Sell	136,946 -12,203	-8%	-$552K	1.19%	12
2015 Q3	$6.45M	Buy	149,149 +2,454	+2%	+$113K	1.4%	10
2015 Q2	$7.61M	Buy	146,695 +16,375	+13%	+$876K	1.51%	8
2015 Q1	$6.88M	Buy	130,320 +5,465	+4%	+$278K	1.37%	11
2014 Q4	$6.32M	Buy	124,855 +3,560	+3%	+$174K	1.32%	12
2014 Q3	$5.59M	Buy	121,295 +3,445	+3%	+$174K	1.31%	13
2014 Q2	$6.16M	Buy	117,850 +2,343	+2%	+$117K	1.44%	11
2014 Q1	$5.72M	Buy	115,507 +28,477	+33%	+$1.44M	1.42%	10
2013 Q4	$4.67M	Buy	87,030 +4,304	+5%	+$212K	1.54%	8
2013 Q3	$3.6M	Buy	82,726 +1,243	+2%	+$52.7K	1.37%	12
2013 Q2	$3.05M	Buy	+81,483	New	+$3.04M	1.27%	15

Other funds holding JCI

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

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

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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Smith Hayes Advisers's JCI Position: Q1 2016 in Review

Smith Hayes Advisers increased its Johnson Controls International (JCI) stake by 17% in Q1 2016, buying an estimated $911K and bringing the position to 160,796 shares worth $6.56M. The position accounts for 1.34% of the portfolio, ranked #11.

Smith Hayes Advisers first reported a position in JCI in Q2 2013 and has held it in 12 quarters since. The position peaked at $7.61M in Q2 2015. 805 funds tracked by Wall St. Rank hold JCI as of Q1 2016.

Smith Hayes Advisers held 160,796 shares of Johnson Controls International worth $6.56M as of Q1 2016.
Smith Hayes Advisers bought 23,850 Johnson Controls International shares in Q1 2016, an estimated $911K.
Johnson Controls International made up 1.34% of Smith Hayes Advisers's portfolio in Q1 2016, its #11 holding.
Smith Hayes Advisers first reported a position in Johnson Controls International in Q2 2013 and has held it in 12 quarters since.
Smith Hayes Advisers's Johnson Controls International position peaked at $7.61M in Q2 2015.
805 funds tracked by Wall St. Rank held Johnson Controls International as of Q1 2016.

Based on Smith Hayes Advisers's 13F filing for Q1 2016, filed 16 May 2016.