American National Registered Investment Advisor’s Johnson Controls International JCI Stock Holding History

American National Registered Investment Advisor’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	-7,450	Closed	-$300K	–	244
2017 Q3	$300K	Sell	7,450 -1,859	-20%	-$75.2K	0.15%	209
2017 Q2	$404K	Hold	9,309	–	–	0.17%	199
2017 Q1	$392K	Hold	9,309	–	–	0.17%	204
2016 Q4	$383K	Hold	9,309	–	–	0.17%	189
2016 Q3	$433K	Sell	9,309 -2,698	-22%	-$125K	0.2%	169
2016 Q2	$556K	Hold	12,007	–	–	0.26%	138
2016 Q1	$490K	Sell	12,007 -311	-3%	-$11.9K	0.24%	148
2015 Q4	$509K	Hold	12,318	–	–	0.25%	141
2015 Q3	$533K	Hold	12,318	–	–	0.28%	128
2015 Q2	$639K	Hold	12,318	–	–	0.31%	121
2015 Q1	$651K	Sell	12,318 -687	-5%	-$34.9K	0.31%	118
2014 Q4	$658K	Sell	13,005 -1,671	-11%	-$81.7K	0.3%	123
2014 Q3	$676K	Sell	14,676 -64	-0.4%	-$3.23K	0.32%	113
2014 Q2	$771K	Hold	14,740	–	–	0.37%	102
2014 Q1	$730K	Hold	14,740	–	–	0.37%	102
2013 Q4	$792K	Sell	14,740 -63	-0.4%	-$3.1K	0.4%	87
2013 Q3	$643K	Sell	14,803 -883	-6%	-$37.4K	0.37%	104
2013 Q2	$588K	Buy	+15,686	New	+$585K	0.33%	110

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 Registered Investment Advisor's JCI Position: Q4 2017 in Review

American National Registered Investment Advisor sold out of Johnson Controls International (JCI) in Q4 2017, closing a stake of 7,450 shares — an estimated $300K sold.

American National Registered Investment Advisor first reported a position in JCI in Q2 2013 and held it in 18 quarters. The position peaked at $792K in Q4 2013. 805 funds tracked by Wall St. Rank hold JCI as of Q4 2017.

American National Registered Investment Advisor reported no remaining Johnson Controls International position as of Q4 2017 after selling out during the quarter.
American National Registered Investment Advisor sold 7,450 Johnson Controls International shares in Q4 2017, an estimated $300K.
American National Registered Investment Advisor first reported a position in Johnson Controls International in Q2 2013 and held it in 18 quarters.
American National Registered Investment Advisor's Johnson Controls International position peaked at $792K in Q4 2013.
805 funds tracked by Wall St. Rank held Johnson Controls International as of Q4 2017.

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