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Banced Corp’s Johnson Controls International JCI Stock Holding History

Banced 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
2018
Q1 		– Sell
-12,446
Closed -$475K – 109
2017
Q4 		$475K Buy
12,446
+918
+8% +$35.9K 0.79% 55
2017
Q3 		$464K Sell
11,528
-426
-4% -$17.2K 0.81% 55
2017
Q2 		$519K Buy
11,954
+84
+0.7% +$3.52K 0.96% 43
2017
Q1 		$500K Buy
11,870
+631
+6% +$26.7K 0.91% 47
2016
Q4 		$463K Buy
11,239
+1,226
+12% +$53.7K 0.87% 49
2016
Q3 		$466K Sell
10,013
-367
-4% -$17K 0.91% 45
2016
Q2 		$449K Sell
10,380
-5,110
-33% -$225K 0.84% 49
2016
Q1 		$632K Buy
15,490
+2,808
+22% +$107K 1.11% 32
2015
Q4 		$525K Buy
12,682
+2,302
+22% +$104K 0.94% 45
2015
Q3 		$449K Buy
10,380
+388
+4% +$17.9K 0.83% 50
2015
Q2 		$518K Buy
9,992
+476
+5% +$25.5K 0.7% 47
2015
Q1 		$503K Sell
9,516
-1,679
-15% -$85.3K 0.71% 50
2014
Q4 		$567K Buy
11,195
+289
+3% +$14.1K 0.62% 54
2014
Q3 		$502K Sell
10,906
-1,087
-9% -$54.8K 0.58% 62
2014
Q2 		$627K Sell
11,993
-1,843
-13% -$91.7K 0.76% 34
2014
Q1 		$685K Sell
13,836
-843
-6% -$42.7K 0.71% 37
2013
Q4 		$788K Sell
14,679
-1,102
-7% -$54.2K 0.79% 36
2013
Q3 		$685K Buy
15,781
+3,841
+32% +$163K 0.69% 46
2013
Q2 		$448K Buy
+11,940
New +$446K 0.46% 92

Other funds holding JCI

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Banced Corp's JCI Position: Q1 2018 in Review

Banced Corp sold out of Johnson Controls International (JCI) in Q1 2018, closing a stake of 12,446 shares — an estimated $475K sold.

Banced Corp first reported a position in JCI in Q2 2013 and held it in 19 quarters. The position peaked at $788K in Q4 2013. 778 funds tracked by Wall St. Rank hold JCI as of Q1 2018.

  • Banced Corp reported no remaining Johnson Controls International position as of Q1 2018 after selling out during the quarter.
  • Banced Corp sold 12,446 Johnson Controls International shares in Q1 2018, an estimated $475K.
  • Banced Corp first reported a position in Johnson Controls International in Q2 2013 and held it in 19 quarters.
  • Banced Corp's Johnson Controls International position peaked at $788K in Q4 2013.
  • 778 funds tracked by Wall St. Rank held Johnson Controls International as of Q1 2018.

Based on Banced Corp's 13F filing for Q1 2018, filed 9 Apr 2018.