AMG Funds’s Johnson Controls International JCI Stock Holding History

AMG Funds’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	-14,230	Closed	-$422K	–	111
2018 Q4	$422K	Sell	14,230 -16,903	-54%	-$558K	0.46%	94
2018 Q3	$1.1M	Sell	31,133 -4,251	-12%	-$157K	0.8%	64
2018 Q2	$1.18M	Sell	35,384 -5,473	-13%	-$190K	0.75%	73
2018 Q1	$1.44M	Buy	40,857 +1,170	+3%	+$44.4K	0.83%	59
2017 Q4	$1.51M	Sell	39,687 -2,977	-7%	-$116K	0.81%	62
2017 Q3	$1.72M	Sell	42,664 -1,964	-4%	-$79.5K	0.94%	46
2017 Q2	$1.94M	Buy	44,628 +199	+0.4%	+$8.33K	1.06%	31
2017 Q1	$1.87M	Buy	44,429 +8,729	+24%	+$369K	1.01%	40
2016 Q4	$1.47M	Sell	35,700 -16	-0%	-$701	0.8%	63
2016 Q3	$1.66M	Buy	+35,716	New	+$1.66M	0.95%	49

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

AMG Funds's JCI Position: Q1 2019 in Review

AMG Funds sold out of Johnson Controls International (JCI) in Q1 2019, closing a stake of 14,230 shares — an estimated $422K sold.

AMG Funds first reported a position in JCI in Q3 2016 and held it in 10 quarters. The position peaked at $1.94M in Q2 2017. 751 funds tracked by Wall St. Rank hold JCI as of Q1 2019.

AMG Funds reported no remaining Johnson Controls International position as of Q1 2019 after selling out during the quarter.
AMG Funds sold 14,230 Johnson Controls International shares in Q1 2019, an estimated $422K.
AMG Funds first reported a position in Johnson Controls International in Q3 2016 and held it in 10 quarters.
AMG Funds's Johnson Controls International position peaked at $1.94M in Q2 2017.
751 funds tracked by Wall St. Rank held Johnson Controls International as of Q1 2019.

Based on AMG Funds's 13F filing for Q1 2019, filed 13 May 2019.