Asset Advisors Corp’s Johnson Controls International JCI Stock Holding History

Asset Advisors Corp’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
2016 Q3	–	Sell	-23,015	Closed	-$1.07M	–	184
2016 Q2	$1.07M	Buy	23,015 +95	+0.4%	+$4.19K	0.22%	65
2016 Q1	$935K	Hold	22,920	–	–	0.2%	70
2015 Q4	$948K	Hold	22,920	–	–	0.21%	66
2015 Q3	$993K	Hold	22,920	–	–	0.24%	66
2015 Q2	$1.19M	Hold	22,920	–	–	0.27%	67
2015 Q1	$1.21M	Hold	22,920	–	–	0.27%	64
2014 Q4	$1.16M	Hold	22,920	–	–	0.26%	62
2014 Q3	$1.06M	Hold	22,920	–	–	0.24%	62
2014 Q2	$1.2M	Hold	22,920	–	–	0.27%	62
2014 Q1	$1.14M	Hold	22,920	–	–	0.27%	64
2013 Q4	$1.23M	Hold	22,920	–	–	0.29%	60
2013 Q3	$996K	Hold	22,920	–	–	0.28%	60
2013 Q2	$859K	Buy	+22,920	New	+$855K	0.25%	67

Other funds holding JCI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

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

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

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Asset Advisors Corp's JCI Position: Q3 2016 in Review

Asset Advisors Corp sold out of Johnson Controls International (JCI) in Q3 2016, closing a stake of 23,015 shares — an estimated $1.07M sold.

Asset Advisors Corp first reported a position in JCI in Q2 2013 and held it in 13 quarters. The position peaked at $1.23M in Q4 2013. 854 funds tracked by Wall St. Rank hold JCI as of Q3 2016.

Asset Advisors Corp reported no remaining Johnson Controls International position as of Q3 2016 after selling out during the quarter.
Asset Advisors Corp sold 23,015 Johnson Controls International shares in Q3 2016, an estimated $1.07M.
Asset Advisors Corp first reported a position in Johnson Controls International in Q2 2013 and held it in 13 quarters.
Asset Advisors Corp's Johnson Controls International position peaked at $1.23M in Q4 2013.
854 funds tracked by Wall St. Rank held Johnson Controls International as of Q3 2016.

Based on Asset Advisors Corp's 13F filing for Q3 2016, filed 20 Oct 2016.