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Allegis Investment Advisors’s Johnson Controls International JCI Stock Holding History

Allegis Investment 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
2016
Q1 		– Sell
-57
Closed -$2K – 570
2015
Q4 		$2K Buy
+57
New +$2.58K ﹤0.01% 993

Other funds holding JCI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Allegis Investment Advisors's JCI Position: Q1 2016 in Review

Allegis Investment Advisors sold out of Johnson Controls International (JCI) in Q1 2016, closing a stake of 57 shares — an estimated $2K sold.

Allegis Investment Advisors first reported a position in JCI in Q4 2015 and held it in 1 quarter. The position peaked at $2K in Q4 2015. 805 funds tracked by Wall St. Rank hold JCI as of Q1 2016.

  • Allegis Investment Advisors reported no remaining Johnson Controls International position as of Q1 2016 after selling out during the quarter.
  • Allegis Investment Advisors sold 57 Johnson Controls International shares in Q1 2016, an estimated $2K.
  • Allegis Investment Advisors first reported a position in Johnson Controls International in Q4 2015 and held it in 1 quarter.
  • Allegis Investment Advisors's Johnson Controls International position peaked at $2K in Q4 2015.
  • 805 funds tracked by Wall St. Rank held Johnson Controls International as of Q1 2016.

Based on Allegis Investment Advisors's 13F filing for Q1 2016, filed 9 May 2016.