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

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

Barrow, Hanley, Mewhinney & Strauss

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

Massachusetts Financial Services

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

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Capital World Investors

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

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

ClearBridge Investments

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return