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Cornerstone Financial Partners’s Johnson Controls International JCI Stock Holding History

Cornerstone Financial Partners’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
Q1 		– Sell
-28,993
Closed -$1.19M – 159
2016
Q4 		$1.19M Buy
28,993
+1,608
+6% +$70.4K 0.38% 60
2016
Q3 		$1.27M Sell
27,385
-4,220
-13% -$196K 0.44% 51
2016
Q2 		$1.46M Buy
+31,605
New +$1.39M 0.52% 49

Other funds holding JCI

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Cornerstone Financial Partners's JCI Position: Q1 2017 in Review

Cornerstone Financial Partners sold out of Johnson Controls International (JCI) in Q1 2017, closing a stake of 28,993 shares — an estimated $1.19M sold.

Cornerstone Financial Partners first reported a position in JCI in Q2 2016 and held it in 3 quarters. The position peaked at $1.46M in Q2 2016. 821 funds tracked by Wall St. Rank hold JCI as of Q1 2017.

  • Cornerstone Financial Partners reported no remaining Johnson Controls International position as of Q1 2017 after selling out during the quarter.
  • Cornerstone Financial Partners sold 28,993 Johnson Controls International shares in Q1 2017, an estimated $1.19M.
  • Cornerstone Financial Partners first reported a position in Johnson Controls International in Q2 2016 and held it in 3 quarters.
  • Cornerstone Financial Partners's Johnson Controls International position peaked at $1.46M in Q2 2016.
  • 821 funds tracked by Wall St. Rank held Johnson Controls International as of Q1 2017.

Based on Cornerstone Financial Partners's 13F filing for Q1 2017, filed 17 Apr 2017.