Dubuque Bank & Trust’s Johnson Controls International JCI Stock Holding History

Dubuque Bank & Trust’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 Q2	–	Sell	-62	Closed	-$2K	–	391
2019 Q1	$2K	Hold	62	–	–	﹤0.01%	656
2018 Q4	$2K	Hold	62	–	–	﹤0.01%	600
2018 Q3	$2K	Hold	62	–	–	﹤0.01%	585
2018 Q2	$2K	Sell	62 -75	-55%	-$2.6K	﹤0.01%	620
2018 Q1	$5K	Sell	137 -66,098	-100%	-$2.51M	﹤0.01%	573
2017 Q4	$2.52M	Buy	66,235 +3,615	+6%	+$141K	0.38%	58
2017 Q3	$2.52M	Sell	62,620 -12,653	-17%	-$512K	0.42%	60
2017 Q2	$3.26M	Buy	75,273 +8,172	+12%	+$342K	0.71%	45
2017 Q1	$2.83M	Buy	67,101 +20,583	+44%	+$870K	0.63%	53
2016 Q4	$1.92M	Buy	+46,518	New	+$2.04M	0.34%	66
2016 Q3	–	Sell	-35,751	Closed	-$1.66M	–	564
2016 Q2	$1.66M	Sell	35,751 -93,659	-72%	-$4.13M	0.32%	74
2016 Q1	$5.28M	Buy	129,410 +25,243	+24%	+$964K	1.02%	20
2015 Q4	$4.31M	Sell	104,167 -883	-0.8%	-$39.9K	0.91%	23
2015 Q3	$4.55M	Sell	105,050 -76	-0.1%	-$3.5K	0.98%	15
2015 Q2	$5.45M	Buy	+105,126	New	+$5.63M	1.01%	21

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

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

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Dubuque Bank & Trust's JCI Position: Q2 2019 in Review

Dubuque Bank & Trust sold out of Johnson Controls International (JCI) in Q2 2019, closing a stake of 62 shares — an estimated $2K sold.

Dubuque Bank & Trust first reported a position in JCI in Q2 2015 and held it in 15 quarters. The position peaked at $5.45M in Q2 2015. 737 funds tracked by Wall St. Rank hold JCI as of Q2 2019.

Dubuque Bank & Trust reported no remaining Johnson Controls International position as of Q2 2019 after selling out during the quarter.
Dubuque Bank & Trust sold 62 Johnson Controls International shares in Q2 2019, an estimated $2K.
Dubuque Bank & Trust first reported a position in Johnson Controls International in Q2 2015 and held it in 15 quarters.
Dubuque Bank & Trust's Johnson Controls International position peaked at $5.45M in Q2 2015.
737 funds tracked by Wall St. Rank held Johnson Controls International as of Q2 2019.

Based on Dubuque Bank & Trust's 13F filing for Q2 2019, filed 10 Jul 2019.