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Cambria Investment Management’s Johnson Controls International JCI Stock Holding History

Cambria Investment 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
2015
Q4 		– Sell
-229
Closed -$10K – 223
2015
Q3 		$10K Buy
+229
New +$10.6K ﹤0.01% 271

Other funds holding JCI

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Cambria Investment Management's JCI Position: Q4 2015 in Review

Cambria Investment Management sold out of Johnson Controls International (JCI) in Q4 2015, closing a stake of 229 shares — an estimated $10K sold.

Cambria Investment Management first reported a position in JCI in Q3 2015 and held it in 1 quarter. The position peaked at $10K in Q3 2015. 838 funds tracked by Wall St. Rank hold JCI as of Q4 2015.

  • Cambria Investment Management reported no remaining Johnson Controls International position as of Q4 2015 after selling out during the quarter.
  • Cambria Investment Management sold 229 Johnson Controls International shares in Q4 2015, an estimated $10K.
  • Cambria Investment Management first reported a position in Johnson Controls International in Q3 2015 and held it in 1 quarter.
  • Cambria Investment Management's Johnson Controls International position peaked at $10K in Q3 2015.
  • 838 funds tracked by Wall St. Rank held Johnson Controls International as of Q4 2015.

Based on Cambria Investment Management's 13F filing for Q4 2015, filed 11 Feb 2016.