American National Insurance’s Johnson Controls International JCI Stock Holding History

American National Insurance’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 Q4	–	Sell	-111,584	Closed	-$4.5M	–	347
2017 Q3	$4.5M	Sell	111,584 -5,933	-5%	-$240K	0.24%	127
2017 Q2	$5.1M	Sell	117,517 -459	-0.4%	-$19.2K	0.28%	113
2017 Q1	$4.97M	Hold	117,976	–	–	0.28%	109
2016 Q4	$4.86M	Hold	117,976	–	–	0.28%	112
2016 Q3	$5.49M	Sell	117,976 -16,846	-12%	-$781K	0.32%	102
2016 Q2	$6.25M	Hold	134,822	–	–	0.37%	85
2016 Q1	$5.5M	Sell	134,822 -3,820	-3%	-$146K	0.33%	96
2015 Q4	$5.73M	Hold	138,642	–	–	0.34%	93
2015 Q3	$6M	Hold	138,642	–	–	0.38%	85
2015 Q2	$7.19M	Hold	138,642	–	–	0.43%	80
2015 Q1	$7.32M	Hold	138,642	–	–	0.43%	78
2014 Q4	$7.02M	Sell	138,642 -788	-0.6%	-$38.5K	0.42%	82
2014 Q3	$6.42M	Hold	139,430	–	–	0.39%	86
2014 Q2	$7.29M	Hold	139,430	–	–	0.44%	75
2014 Q1	$6.91M	Hold	139,430	–	–	0.44%	74
2013 Q4	$7.49M	Hold	139,430	–	–	0.48%	63
2013 Q3	$6.06M	Hold	139,430	–	–	0.43%	74
2013 Q2	$5.22M	Buy	+139,430	New	+$5.2M	0.39%	86

Other funds holding JCI

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

American National Insurance's JCI Position: Q4 2017 in Review

American National Insurance sold out of Johnson Controls International (JCI) in Q4 2017, closing a stake of 111,584 shares — an estimated $4.5M sold.

American National Insurance first reported a position in JCI in Q2 2013 and held it in 18 quarters. The position peaked at $7.49M in Q4 2013. 805 funds tracked by Wall St. Rank hold JCI as of Q4 2017.

American National Insurance reported no remaining Johnson Controls International position as of Q4 2017 after selling out during the quarter.
American National Insurance sold 111,584 Johnson Controls International shares in Q4 2017, an estimated $4.5M.
American National Insurance first reported a position in Johnson Controls International in Q2 2013 and held it in 18 quarters.
American National Insurance's Johnson Controls International position peaked at $7.49M in Q4 2013.
805 funds tracked by Wall St. Rank held Johnson Controls International as of Q4 2017.

Based on American National Insurance's 13F filing for Q4 2017, filed 14 Feb 2018.