Argent Trust’s Johnson Controls International JCI Stock Holding History

Argent Trust’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	$485K	Sell	13,751 -350	-2%	-$13.3K	0.13%	141
2017 Q4	$537K	Sell	14,101 -110	-0.8%	-$4.3K	0.14%	130
2017 Q3	$573K	Hold	14,211	–	–	0.16%	122
2017 Q2	$616K	Buy	14,211 +1,319	+10%	+$55.2K	0.17%	126
2017 Q1	$543K	Buy	12,892 +1,100	+9%	+$46.5K	0.15%	130
2016 Q4	$486K	Buy	11,792 +532	+5%	+$23.3K	0.14%	137
2016 Q3	$524K	Buy	+11,260	New	+$522K	0.16%	125

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

DSA

Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Argent Trust's JCI Position: Q1 2018 in Review

Argent Trust reduced its Johnson Controls International (JCI) stake by 2.5% in Q1 2018, selling an estimated $13.3K and leaving 13,751 shares worth $485K. The position accounts for 0.13% of the portfolio, ranked #141.

Argent Trust first reported a position in JCI in Q3 2016 and has held it in 7 quarters since. The position peaked at $616K in Q2 2017. 778 funds tracked by Wall St. Rank hold JCI as of Q1 2018.

Argent Trust held 13,751 shares of Johnson Controls International worth $485K as of Q1 2018.
Argent Trust sold 350 Johnson Controls International shares in Q1 2018, an estimated $13.3K.
Johnson Controls International made up 0.13% of Argent Trust's portfolio in Q1 2018, its #141 holding.
Argent Trust first reported a position in Johnson Controls International in Q3 2016 and has held it in 7 quarters since.
Argent Trust's Johnson Controls International position peaked at $616K in Q2 2017.
778 funds tracked by Wall St. Rank held Johnson Controls International as of Q1 2018.

Based on Argent Trust's 13F filing for Q1 2018, filed 11 May 2018.