Community Trust & Investment’s Johnson Controls International JCI Stock Holding History

Community Trust & Investment’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	-200,660	Closed	-$5.95M	–	64
2018 Q4	$5.95M	Sell	200,660 -16,169	-7%	-$533K	0.89%	39
2018 Q3	$7.59M	Sell	216,829 -12,016	-5%	-$443K	0.87%	43
2018 Q2	$7.66M	Sell	228,845 -137,692	-38%	-$4.78M	0.89%	43
2018 Q1	$12.9M	Buy	+366,537	New	+$13.9M	1.56%	28
2017 Q4	–	Sell	-381,943	Closed	-$15.4M	–	85
2017 Q3	$15.4M	Buy	381,943 +7,821	+2%	+$316K	1.65%	24
2017 Q2	$16.2M	Buy	374,122 +114,292	+44%	+$4.78M	1.81%	21
2017 Q1	$10.9M	Buy	259,830 +105,858	+69%	+$4.48M	1.27%	36
2016 Q4	$6.34M	Buy	153,972 +3,617	+2%	+$158K	0.75%	47
2016 Q3	$7M	Buy	+150,355	New	+$6.97M	0.89%	40

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 $315B AUM 27.84% 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

Community Trust & Investment's JCI Position: Q1 2019 in Review

Community Trust & Investment sold out of Johnson Controls International (JCI) in Q1 2019, closing a stake of 200,660 shares — an estimated $5.95M sold.

Community Trust & Investment first reported a position in JCI in Q3 2016 and held it in 9 quarters. The position peaked at $16.2M in Q2 2017. 752 funds tracked by Wall St. Rank hold JCI as of Q1 2019.

Community Trust & Investment reported no remaining Johnson Controls International position as of Q1 2019 after selling out during the quarter.
Community Trust & Investment sold 200,660 Johnson Controls International shares in Q1 2019, an estimated $5.95M.
Community Trust & Investment first reported a position in Johnson Controls International in Q3 2016 and held it in 9 quarters.
Community Trust & Investment's Johnson Controls International position peaked at $16.2M in Q2 2017.
752 funds tracked by Wall St. Rank held Johnson Controls International as of Q1 2019.

Based on Community Trust & Investment's 13F filing for Q1 2019, filed 12 Apr 2019.