First Heartland Consultants’s Johnson Controls International JCI Stock Holding History

First Heartland Consultants’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 Q3	–	Sell	-4,740	Closed	-$206K	–	344
2017 Q2	$206K	Buy	+4,740	New	+$198K	0.05%	320
2016 Q1	–	Sell	-5,823	Closed	-$241K	–	288
2015 Q4	$241K	Buy	5,823 +589	+11%	+$26.6K	0.09%	224
2015 Q3	$227K	Sell	5,234 -1,011	-16%	-$46.6K	0.09%	217
2015 Q2	$324K	Buy	6,245 +96	+2%	+$5.14K	0.09%	185
2015 Q1	$325K	Buy	6,149 +382	+7%	+$19.4K	0.12%	182
2014 Q4	$292K	Buy	5,767 +487	+9%	+$23.8K	0.12%	185
2014 Q3	$243K	Sell	5,280 -96	-2%	-$4.84K	0.11%	205
2014 Q2	$281K	Hold	5,376	–	–	0.13%	185
2014 Q1	$266K	Hold	5,376	–	–	0.13%	187
2013 Q4	$289K	Hold	5,376	–	–	0.16%	145
2013 Q3	$233K	Hold	5,376	–	–	0.14%	180
2013 Q2	$201K	Buy	+5,376	New	+$201K	0.12%	197

Other funds holding JCI

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

First Heartland Consultants's JCI Position: Q3 2017 in Review

First Heartland Consultants sold out of Johnson Controls International (JCI) in Q3 2017, closing a stake of 4,740 shares — an estimated $206K sold.

First Heartland Consultants first reported a position in JCI in Q2 2013 and held it in 12 quarters. The position peaked at $325K in Q1 2015. 780 funds tracked by Wall St. Rank hold JCI as of Q3 2017.

First Heartland Consultants reported no remaining Johnson Controls International position as of Q3 2017 after selling out during the quarter.
First Heartland Consultants sold 4,740 Johnson Controls International shares in Q3 2017, an estimated $206K.
First Heartland Consultants first reported a position in Johnson Controls International in Q2 2013 and held it in 12 quarters.
First Heartland Consultants's Johnson Controls International position peaked at $325K in Q1 2015.
780 funds tracked by Wall St. Rank held Johnson Controls International as of Q3 2017.

Based on First Heartland Consultants's 13F filing for Q3 2017, filed 15 Nov 2017.