Asset Planning Services (Pennsylvania)’s Johnson Controls International JCI Stock Holding History

Asset Planning Services (Pennsylvania)’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	-131	Closed	-$5K	–	280
2017 Q4	$5K	Hold	131	–	–	﹤0.01%	240
2017 Q3	$5K	Hold	131	–	–	﹤0.01%	261
2017 Q2	$6K	Hold	131	–	–	﹤0.01%	252
2017 Q1	$6K	Hold	131	–	–	﹤0.01%	246
2016 Q4	$5K	Hold	131	–	–	﹤0.01%	235
2016 Q3	$6K	Sell	131 -19	-13%	-$881	0.01%	214
2016 Q2	$7K	Hold	150	–	–	0.01%	218
2016 Q1	$6K	Hold	150	–	–	0.01%	217
2015 Q4	$6K	Hold	150	–	–	0.01%	193
2015 Q3	$6K	Hold	150	–	–	0.01%	183
2015 Q2	$8K	Buy	+150	New	+$8.03K	0.01%	189

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 $3.38T AUM 44.17% 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

Asset Planning Services (Pennsylvania)'s JCI Position: Q1 2018 in Review

Asset Planning Services (Pennsylvania) sold out of Johnson Controls International (JCI) in Q1 2018, closing a stake of 131 shares — an estimated $5K sold.

Asset Planning Services (Pennsylvania) first reported a position in JCI in Q2 2015 and held it in 11 quarters. The position peaked at $8K in Q2 2015. 779 funds tracked by Wall St. Rank hold JCI as of Q1 2018.

Asset Planning Services (Pennsylvania) reported no remaining Johnson Controls International position as of Q1 2018 after selling out during the quarter.
Asset Planning Services (Pennsylvania) sold 131 Johnson Controls International shares in Q1 2018, an estimated $5K.
Asset Planning Services (Pennsylvania) first reported a position in Johnson Controls International in Q2 2015 and held it in 11 quarters.
Asset Planning Services (Pennsylvania)'s Johnson Controls International position peaked at $8K in Q2 2015.
779 funds tracked by Wall St. Rank held Johnson Controls International as of Q1 2018.

Based on Asset Planning Services (Pennsylvania)'s 13F filing for Q1 2018, filed 4 May 2018.