Amica Mutual Insurance’s Johnson Controls International JCI Stock Holding History

Amica Mutual 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
2018 Q1	–	Sell	-36,542	Closed	-$1.39M	–	360
2017 Q4	$1.39M	Sell	36,542 -9,036	-20%	-$353K	0.14%	182
2017 Q3	$1.84M	Sell	45,578 -22,203	-33%	-$898K	0.16%	173
2017 Q2	$2.94M	Hold	67,781	–	–	0.27%	119
2017 Q1	$2.85M	Hold	67,781	–	–	0.26%	114
2016 Q4	$2.79M	Sell	67,781 -1	-0%	-$44	0.25%	123
2016 Q3	$3.15M	Buy	67,782 +29,956	+79%	+$1.39M	0.3%	91
2016 Q2	$1.75M	Hold	37,826	–	–	0.17%	163
2016 Q1	$1.54M	Hold	37,826	–	–	0.15%	179
2015 Q4	$1.56M	Hold	37,826	–	–	0.14%	181
2015 Q3	$1.64M	Sell	37,826 -21,875	-37%	-$1.01M	0.16%	169
2015 Q2	$3.1M	Hold	59,701	–	–	0.27%	120
2015 Q1	$3.15M	Hold	59,701	–	–	0.26%	121
2014 Q4	$3.02M	Hold	59,701	–	–	0.24%	133
2014 Q3	$2.75M	Hold	59,701	–	–	0.22%	140
2014 Q2	$3.12M	Hold	59,701	–	–	0.25%	129
2014 Q1	$2.96M	Hold	59,701	–	–	0.24%	129
2013 Q4	$3.21M	Hold	59,701	–	–	0.26%	117
2013 Q3	$2.59M	Hold	59,701	–	–	0.22%	131
2013 Q2	$2.24M	Buy	+59,701	New	+$2.23M	0.2%	141

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

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

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

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

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

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

DSA

Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return

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

Amica Mutual Insurance's JCI Position: Q1 2018 in Review

Amica Mutual Insurance sold out of Johnson Controls International (JCI) in Q1 2018, closing a stake of 36,542 shares — an estimated $1.39M sold.

Amica Mutual Insurance first reported a position in JCI in Q2 2013 and held it in 19 quarters. The position peaked at $3.21M in Q4 2013. 779 funds tracked by Wall St. Rank hold JCI as of Q1 2018.

Amica Mutual Insurance reported no remaining Johnson Controls International position as of Q1 2018 after selling out during the quarter.
Amica Mutual Insurance sold 36,542 Johnson Controls International shares in Q1 2018, an estimated $1.39M.
Amica Mutual Insurance first reported a position in Johnson Controls International in Q2 2013 and held it in 19 quarters.
Amica Mutual Insurance's Johnson Controls International position peaked at $3.21M in Q4 2013.
779 funds tracked by Wall St. Rank held Johnson Controls International as of Q1 2018.

Based on Amica Mutual Insurance's 13F filing for Q1 2018, filed 11 May 2018.