Dixon Hubard Feinour & Brown’s Johnson Controls International JCI Stock Holding History

Dixon Hubard Feinour & Brown’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 Q4	–	Sell	-9,534	Closed	-$384K	–	197
2017 Q3	$384K	Sell	9,534 -693	-7%	-$28K	0.11%	128
2017 Q2	$443K	Buy	10,227 +1,900	+23%	+$79.5K	0.13%	121
2017 Q1	$351K	Hold	8,327	–	–	0.1%	129
2016 Q4	$343K	Hold	8,327	–	–	0.11%	128
2016 Q3	$387K	Sell	8,327 -1,199	-13%	-$55.6K	0.12%	124
2016 Q2	$441K	Buy	9,526 +764	+9%	+$33.7K	0.14%	119
2016 Q1	$380K	Hold	8,762	–	–	0.12%	124
2015 Q4	$362K	Sell	8,762 -1,337	-13%	-$60.5K	0.12%	124
2015 Q3	$437K	Buy	10,099 +955	+10%	+$44K	0.16%	109
2015 Q2	$474K	Buy	+9,144	New	+$489K	0.15%	115

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

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

Dixon Hubard Feinour & Brown's JCI Position: Q4 2017 in Review

Dixon Hubard Feinour & Brown sold out of Johnson Controls International (JCI) in Q4 2017, closing a stake of 9,534 shares — an estimated $384K sold.

Dixon Hubard Feinour & Brown first reported a position in JCI in Q2 2015 and held it in 10 quarters. The position peaked at $474K in Q2 2015. 804 funds tracked by Wall St. Rank hold JCI as of Q4 2017.

Dixon Hubard Feinour & Brown reported no remaining Johnson Controls International position as of Q4 2017 after selling out during the quarter.
Dixon Hubard Feinour & Brown sold 9,534 Johnson Controls International shares in Q4 2017, an estimated $384K.
Dixon Hubard Feinour & Brown first reported a position in Johnson Controls International in Q2 2015 and held it in 10 quarters.
Dixon Hubard Feinour & Brown's Johnson Controls International position peaked at $474K in Q2 2015.
804 funds tracked by Wall St. Rank held Johnson Controls International as of Q4 2017.

Based on Dixon Hubard Feinour & Brown's 13F filing for Q4 2017, filed 20 Feb 2018.