SVA Wealth Management’s Johnson Controls International JCI Stock Holding History

SVA Wealth 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	-6,826	Closed	-$316K	–	203
2016 Q2	$316K	Sell	6,826 -13	-0.2%	-$573	0.05%	166
2016 Q1	$279K	Buy	6,839 +36	+0.5%	+$1.38K	0.05%	171
2015 Q4	$281K	Sell	6,803 -784	-10%	-$35.5K	0.05%	185
2015 Q3	$329K	Buy	7,587 +437	+6%	+$20.1K	0.06%	169
2015 Q2	$371K	Buy	7,150 +27	+0.4%	+$1.45K	0.07%	164
2015 Q1	$376K	Buy	+7,123	New	+$362K	0.07%	167

Other funds holding JCI

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

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

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

BIT

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

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

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

SVA Wealth Management's JCI Position: Q3 2016 in Review

SVA Wealth Management sold out of Johnson Controls International (JCI) in Q3 2016, closing a stake of 6,826 shares — an estimated $316K sold.

SVA Wealth Management first reported a position in JCI in Q1 2015 and held it in 6 quarters. The position peaked at $376K in Q1 2015. 852 funds tracked by Wall St. Rank hold JCI as of Q3 2016.

SVA Wealth Management reported no remaining Johnson Controls International position as of Q3 2016 after selling out during the quarter.
SVA Wealth Management sold 6,826 Johnson Controls International shares in Q3 2016, an estimated $316K.
SVA Wealth Management first reported a position in Johnson Controls International in Q1 2015 and held it in 6 quarters.
SVA Wealth Management's Johnson Controls International position peaked at $376K in Q1 2015.
852 funds tracked by Wall St. Rank held Johnson Controls International as of Q3 2016.

Based on SVA Wealth Management's 13F filing for Q3 2016, filed 14 Nov 2016.