B. Riley Wealth Management’s Johnson Controls International JCI Stock Holding History

B. Riley Wealth Management’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
2019 Q1	–	Sell	-7,189	Closed	-$213K	–	414
2018 Q4	$213K	Sell	7,189 -3,824	-35%	-$126K	0.04%	296
2018 Q3	$385K	Buy	+11,013	New	+$406K	0.09%	180
2016 Q1	$235K	Sell	5,763 -264	-4%	-$10.1K	0.35%	98
2015 Q4	$249K	Sell	6,027 -96	-2%	-$4.34K	0.32%	116
2015 Q3	$265K	Sell	6,123 -33	-0.5%	-$1.52K	0.38%	97
2015 Q2	$319K	Hold	6,156	–	–	0.25%	113
2015 Q1	$325K	Hold	6,156	–	–	0.24%	119
2014 Q4	$311K	Sell	6,156 -748	-11%	-$36.6K	0.25%	104
2014 Q3	$318K	Hold	6,904	–	–	0.24%	122
2014 Q2	$360K	Buy	6,904 +827	+14%	+$41.1K	0.23%	116
2014 Q1	$301K	Buy	+6,077	New	+$308K	0.22%	120

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

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

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

B. Riley Wealth Management's JCI Position: Q1 2019 in Review

B. Riley Wealth Management sold out of Johnson Controls International (JCI) in Q1 2019, closing a stake of 7,189 shares — an estimated $213K sold.

B. Riley Wealth Management first reported a position in JCI in Q1 2014 and held it in 11 quarters. The position peaked at $385K in Q3 2018. 751 funds tracked by Wall St. Rank hold JCI as of Q1 2019.

B. Riley Wealth Management reported no remaining Johnson Controls International position as of Q1 2019 after selling out during the quarter.
B. Riley Wealth Management sold 7,189 Johnson Controls International shares in Q1 2019, an estimated $213K.
B. Riley Wealth Management first reported a position in Johnson Controls International in Q1 2014 and held it in 11 quarters.
B. Riley Wealth Management's Johnson Controls International position peaked at $385K in Q3 2018.
751 funds tracked by Wall St. Rank held Johnson Controls International as of Q1 2019.

Based on B. Riley Wealth Management's 13F filing for Q1 2019, filed 17 May 2019.