Snow Capital Management’s Johnson Controls International JCI Stock Holding History

Snow Capital 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 Q3	–	Sell	-976,106	Closed	-$45.2M	–	130
2016 Q2	$45.2M	Sell	976,106 -78,491	-7%	-$3.46M	2.13%	23
2016 Q1	$43M	Sell	1,054,597 -92,708	-8%	-$3.54M	1.9%	25
2015 Q4	$47.4M	Sell	1,147,305 -88,226	-7%	-$3.99M	1.89%	21
2015 Q3	$53.5M	Sell	1,235,531 -45,110	-4%	-$2.08M	1.91%	20
2015 Q2	$66.4M	Sell	1,280,641 -67,494	-5%	-$3.61M	1.95%	24
2015 Q1	$71.2M	Sell	1,348,135 -28,752	-2%	-$1.46M	2.21%	21
2014 Q4	$69.7M	Buy	1,376,887 +113,258	+9%	+$5.53M	2.09%	23
2014 Q3	$58.2M	Buy	1,263,629 +37,518	+3%	+$1.89M	2.02%	24
2014 Q2	$64.1M	Buy	1,226,111 +101,485	+9%	+$5.05M	2.22%	23
2014 Q1	$55.7M	Sell	1,124,626 -20,115	-2%	-$1.02M	2.19%	20
2013 Q4	$61.5M	Sell	1,144,741 -49,192	-4%	-$2.42M	2.5%	20
2013 Q3	$51.9M	Sell	1,193,933 -96,404	-7%	-$4.09M	2.31%	22
2013 Q2	$48.4M	Buy	+1,290,337	New	+$48.2M	2.24%	25

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

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

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Snow Capital Management's JCI Position: Q3 2016 in Review

Snow Capital Management sold out of Johnson Controls International (JCI) in Q3 2016, closing a stake of 976,106 shares — an estimated $45.2M sold.

Snow Capital Management first reported a position in JCI in Q2 2013 and held it in 13 quarters. The position peaked at $71.2M in Q1 2015. 854 funds tracked by Wall St. Rank hold JCI as of Q3 2016.

Snow Capital Management reported no remaining Johnson Controls International position as of Q3 2016 after selling out during the quarter.
Snow Capital Management sold 976,106 Johnson Controls International shares in Q3 2016, an estimated $45.2M.
Snow Capital Management first reported a position in Johnson Controls International in Q2 2013 and held it in 13 quarters.
Snow Capital Management's Johnson Controls International position peaked at $71.2M in Q1 2015.
854 funds tracked by Wall St. Rank held Johnson Controls International as of Q3 2016.

Based on Snow Capital Management's 13F filing for Q3 2016, filed 10 Nov 2016.