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Apriem Advisors’s Johnson Controls International JCI Stock Holding History

Apriem 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
2018
Q3 		– Sell
-2,602
Closed -$87K – 261
2018
Q2 		$87K Buy
+2,602
New +$90.4K 0.02% 192
2017
Q4 		– Sell
-5,406
Closed -$218K – 140
2017
Q3 		$218K Sell
5,406
-3,036
-36% -$123K 0.05% 121
2017
Q2 		$366K Sell
8,442
-292
-3% -$12.2K 0.1% 85
2017
Q1 		$368K Sell
8,734
-873
-9% -$36.9K 0.1% 84
2016
Q4 		$396K Sell
9,607
-852
-8% -$37.3K 0.12% 82
2016
Q3 		$487K Sell
10,459
-3,499
-25% -$162K 0.15% 71
2016
Q2 		$647K Buy
13,958
+2
+0% +$88 0.21% 61
2016
Q1 		$570K Sell
13,956
-80,496
-85% -$3.07M 0.22% 60
2015
Q4 		$3.91M Sell
94,452
-1,359
-1% -$61.5K 1.39% 25
2015
Q3 		$4.15M Sell
95,811
-1,236
-1% -$57K 1.54% 20
2015
Q2 		$5.03M Sell
97,047
-2,793
-3% -$149K 1.73% 18
2015
Q1 		$5.27M Sell
99,840
-4,654
-4% -$237K 1.83% 18
2014
Q4 		$5.29M Buy
104,494
+782
+0.8% +$38.2K 1.95% 18
2014
Q3 		$4.78M Buy
103,712
+3,059
+3% +$154K 1.83% 14
2014
Q2 		$5.26M Sell
100,653
-2,386
-2% -$119K 2.01% 15
2014
Q1 		$5.11M Buy
103,039
+7,232
+8% +$366K 1.93% 14
2013
Q4 		$5.15M Sell
95,807
-2,384
-2% -$117K 2.02% 13
2013
Q3 		$4.27M Sell
98,191
-3,340
-3% -$142K 1.85% 15
2013
Q2 		$3.81M Buy
+101,531
New +$3.79M 1.86% 15

Other funds holding JCI

Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Apriem Advisors's JCI Position: Q3 2018 in Review

Apriem Advisors sold out of Johnson Controls International (JCI) in Q3 2018, closing a stake of 2,602 shares — an estimated $87K sold.

Apriem Advisors first reported a position in JCI in Q2 2013 and held it in 19 quarters. The position peaked at $5.29M in Q4 2014. 771 funds tracked by Wall St. Rank hold JCI as of Q3 2018.

  • Apriem Advisors reported no remaining Johnson Controls International position as of Q3 2018 after selling out during the quarter.
  • Apriem Advisors sold 2,602 Johnson Controls International shares in Q3 2018, an estimated $87K.
  • Apriem Advisors first reported a position in Johnson Controls International in Q2 2013 and held it in 19 quarters.
  • Apriem Advisors's Johnson Controls International position peaked at $5.29M in Q4 2014.
  • 771 funds tracked by Wall St. Rank held Johnson Controls International as of Q3 2018.

Based on Apriem Advisors's 13F filing for Q3 2018, filed 14 Nov 2018.