AT Bancorp’s Johnson Controls International JCI Stock Holding History

AT Bancorp’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
2017 Q3	–	Sell	-20,593	Closed	-$892K	–	262
2017 Q2	$892K	Sell	20,593 -56,083	-73%	-$2.35M	0.1%	106
2017 Q1	$3.23M	Buy	76,676 +33,087	+76%	+$1.4M	0.41%	46
2016 Q4	$1.8M	Sell	43,589 -15,087	-26%	-$661K	0.24%	67
2016 Q3	$2.73M	Sell	58,676 -20,554	-26%	-$953K	0.38%	59
2016 Q2	$3.67M	Sell	79,230 -64,254	-45%	-$2.83M	0.55%	54
2016 Q1	$5.86M	Buy	143,484 +84,114	+142%	+$3.21M	0.88%	29
2015 Q4	$2.46M	Buy	59,370 +16,732	+39%	+$757K	0.68%	50
2015 Q3	$1.85M	Buy	42,638 +35,809	+524%	+$1.65M	0.54%	65
2015 Q2	$354K	Buy	6,829 +1,099	+19%	+$58.8K	0.09%	157
2015 Q1	$303K	Hold	5,730	–	–	0.08%	165
2014 Q4	$290K	Hold	5,730	–	–	0.09%	162
2014 Q3	$264K	Sell	5,730 -34	-0.6%	-$1.71K	0.08%	172
2014 Q2	$301K	Hold	5,764	–	–	0.09%	157
2014 Q1	$286K	Buy	5,764 +34	+0.6%	+$1.72K	0.09%	152
2013 Q4	$308K	Hold	5,730	–	–	0.09%	137
2013 Q3	$249K	Hold	5,730	–	–	0.09%	147
2013 Q2	$215K	Buy	+5,730	New	+$214K	0.08%	162

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

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

BlackRock New York $6.73T AUM 46.02% 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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 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

AT Bancorp's JCI Position: Q3 2017 in Review

AT Bancorp sold out of Johnson Controls International (JCI) in Q3 2017, closing a stake of 20,593 shares — an estimated $892K sold.

AT Bancorp first reported a position in JCI in Q2 2013 and held it in 17 quarters. The position peaked at $5.86M in Q1 2016. 780 funds tracked by Wall St. Rank hold JCI as of Q3 2017.

AT Bancorp reported no remaining Johnson Controls International position as of Q3 2017 after selling out during the quarter.
AT Bancorp sold 20,593 Johnson Controls International shares in Q3 2017, an estimated $892K.
AT Bancorp first reported a position in Johnson Controls International in Q2 2013 and held it in 17 quarters.
AT Bancorp's Johnson Controls International position peaked at $5.86M in Q1 2016.
780 funds tracked by Wall St. Rank held Johnson Controls International as of Q3 2017.

Based on AT Bancorp's 13F filing for Q3 2017, filed 8 Nov 2017.