Access Financial Services’s Johnson Controls International JCI Stock Holding History

Access Financial Services’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
2019 Q1	–	Sell	-10,415	Closed	-$309K	–	72
2018 Q4	$309K	Sell	10,415 -2,030	-16%	-$67K	0.28%	62
2018 Q3	$436K	Sell	12,445 -160	-1%	-$5.9K	0.3%	52
2018 Q2	$422K	Buy	12,605 +405	+3%	+$14.1K	0.3%	55
2018 Q1	$430K	Buy	12,200 +5,030	+70%	+$191K	0.32%	54
2017 Q4	$273K	Buy	+7,170	New	+$280K	0.19%	65

Other funds holding JCI

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

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

BlackRock New York $5.72T AUM 30.48% 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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

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

Access Financial Services's JCI Position: Q1 2019 in Review

Access Financial Services sold out of Johnson Controls International (JCI) in Q1 2019, closing a stake of 10,415 shares — an estimated $309K sold.

Access Financial Services first reported a position in JCI in Q4 2017 and held it in 5 quarters. The position peaked at $436K in Q3 2018. 751 funds tracked by Wall St. Rank hold JCI as of Q1 2019.

Access Financial Services reported no remaining Johnson Controls International position as of Q1 2019 after selling out during the quarter.
Access Financial Services sold 10,415 Johnson Controls International shares in Q1 2019, an estimated $309K.
Access Financial Services first reported a position in Johnson Controls International in Q4 2017 and held it in 5 quarters.
Access Financial Services's Johnson Controls International position peaked at $436K in Q3 2018.
751 funds tracked by Wall St. Rank held Johnson Controls International as of Q1 2019.

Based on Access Financial Services's 13F filing for Q1 2019, filed 26 Apr 2019.