Advanced Asset Management Advisors’s Johnson Controls International JCI Stock Holding History

Advanced Asset Management 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
2020 Q2	–	Sell	-47,600	Closed	-$1.28M	–	110
2020 Q1	$1.28M	Hold	47,600	–	–	0.44%	57
2019 Q4	$1.94M	Hold	47,600	–	–	0.59%	51
2019 Q3	$2.09M	Hold	47,600	–	–	0.67%	49
2019 Q2	$1.97M	Hold	47,600	–	–	0.68%	42
2019 Q1	$1.76M	Hold	47,600	–	–	0.63%	39
2018 Q4	$1.41M	Buy	+47,600	New	+$1.57M	0.45%	56

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

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

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

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

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

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

Advanced Asset Management Advisors's JCI Position: Q2 2020 in Review

Advanced Asset Management Advisors sold out of Johnson Controls International (JCI) in Q2 2020, closing a stake of 47,600 shares — an estimated $1.28M sold.

Advanced Asset Management Advisors first reported a position in JCI in Q4 2018 and held it in 6 quarters. The position peaked at $2.09M in Q3 2019. 686 funds tracked by Wall St. Rank hold JCI as of Q2 2020.

Advanced Asset Management Advisors reported no remaining Johnson Controls International position as of Q2 2020 after selling out during the quarter.
Advanced Asset Management Advisors sold 47,600 Johnson Controls International shares in Q2 2020, an estimated $1.28M.
Advanced Asset Management Advisors first reported a position in Johnson Controls International in Q4 2018 and held it in 6 quarters.
Advanced Asset Management Advisors's Johnson Controls International position peaked at $2.09M in Q3 2019.
686 funds tracked by Wall St. Rank held Johnson Controls International as of Q2 2020.

Based on Advanced Asset Management Advisors's 13F filing for Q2 2020, filed 31 Jul 2020.