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1st Global Advisors’s Johnson Controls International JCI Stock Holding History

1st Global 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
2017
Q2 		$202K Buy
+4,662
New +$195K 0.02% 483
2016
Q3 		– Sell
-14,021
Closed -$650K – 543
2016
Q2 		$650K Buy
14,021
+258
+2% +$11.4K 0.09% 196
2016
Q1 		$562K Buy
13,763
+4,261
+45% +$163K 0.08% 222
2015
Q4 		$393K Sell
9,502
-10,378
-52% -$469K 0.06% 250
2015
Q3 		$861K Buy
19,880
+963
+5% +$44.4K 0.14% 106
2015
Q2 		$3.59K Sell
18,917
-66
-0.3% -$3.53K 0.53% 17
2015
Q1 		$1M Buy
18,983
+1,696
+10% +$86.2K 0.15% 97
2014
Q4 		$875K Sell
17,287
-1,031
-6% -$50.4K 0.13% 104
2014
Q3 		$844K Sell
18,318
-5,050
-22% -$254K 0.13% 102
2014
Q2 		$1.22M Buy
23,368
+497
+2% +$24.7K 0.18% 68
2014
Q1 		$1.13M Sell
22,871
-1,062
-4% -$53.8K 0.21% 64
2013
Q4 		$1.29M Buy
23,933
+3,085
+15% +$152K 0.24% 49
2013
Q3 		$906K Buy
20,848
+916
+5% +$38.8K 0.18% 76
2013
Q2 		$747K Buy
+19,932
New +$744K 0.16% 81

Other funds holding JCI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

1st Global Advisors's JCI Position: Q2 2017 in Review

1st Global Advisors opened a new position in Johnson Controls International (JCI) in Q2 2017: 4,662 shares worth $202K. The stake represents 0.02% of the portfolio and ranks #483 among its holdings. This is a return to the name: 1st Global Advisors previously reported a position in JCI as recently as Q2 2016.

1st Global Advisors first reported a position in JCI in Q2 2013 and has held it in 14 quarters since. The position peaked at $1.29M in Q4 2013. 808 funds tracked by Wall St. Rank hold JCI as of Q2 2017.

  • 1st Global Advisors held 4,662 shares of Johnson Controls International worth $202K as of Q2 2017.
  • Johnson Controls International was a new 1st Global Advisors position in Q2 2017.
  • Johnson Controls International made up 0.02% of 1st Global Advisors's portfolio in Q2 2017, its #483 holding.
  • 1st Global Advisors first reported a position in Johnson Controls International in Q2 2013 and has held it in 14 quarters since.
  • 1st Global Advisors's Johnson Controls International position peaked at $1.29M in Q4 2013.
  • 808 funds tracked by Wall St. Rank held Johnson Controls International as of Q2 2017.

Based on 1st Global Advisors's 13F filing for Q2 2017, filed 15 Aug 2017.