First National Bank of Omaha’s Johnson Controls International JCI Stock Holding History

First National Bank of Omaha’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
2018 Q2	–	Sell	-8,930	Closed	-$315K	–	391
2018 Q1	$315K	Sell	8,930 -100,007	-92%	-$3.8M	0.02%	349
2017 Q4	$4.15M	Sell	108,937 -420	-0.4%	-$16.4K	0.24%	133
2017 Q3	$4.41M	Buy	109,357 +1,144	+1%	+$46.3K	0.27%	120
2017 Q2	$4.69M	Buy	108,213 +24,442	+29%	+$1.02M	0.29%	111
2017 Q1	$3.53M	Buy	+83,771	New	+$3.54M	0.21%	142
2016 Q2	–	Sell	-5,677	Closed	-$232K	–	329
2016 Q1	$232K	Buy	5,677 +287	+5%	+$11K	0.02%	311
2015 Q4	$223	Buy	5,390 +95	+2%	+$4.3K	0.02%	328
2015 Q3	$229	Buy	+5,295	New	+$244K	0.02%	326

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 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 $3.37T AUM 44.26% 1-Year Est. Return

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

DSA

Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

First National Bank of Omaha's JCI Position: Q2 2018 in Review

First National Bank of Omaha sold out of Johnson Controls International (JCI) in Q2 2018, closing a stake of 8,930 shares — an estimated $315K sold.

First National Bank of Omaha first reported a position in JCI in Q3 2015 and held it in 8 quarters. The position peaked at $4.69M in Q2 2017. 773 funds tracked by Wall St. Rank hold JCI as of Q2 2018.

First National Bank of Omaha reported no remaining Johnson Controls International position as of Q2 2018 after selling out during the quarter.
First National Bank of Omaha sold 8,930 Johnson Controls International shares in Q2 2018, an estimated $315K.
First National Bank of Omaha first reported a position in Johnson Controls International in Q3 2015 and held it in 8 quarters.
First National Bank of Omaha's Johnson Controls International position peaked at $4.69M in Q2 2017.
773 funds tracked by Wall St. Rank held Johnson Controls International as of Q2 2018.

Based on First National Bank of Omaha's 13F filing for Q2 2018, filed 11 Jul 2018.