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Fort Washington Investment Advisors’s Johnson Controls International JCI Stock Holding History

Fort Washington Investment Advisors’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
-148,338
Closed -$5.48M – 513
2019
Q1 		$5.48M Sell
148,338
-190,265
-56% -$6.53M 0.06% 202
2018
Q4 		$10M Sell
338,603
-1,121,908
-77% -$37M 0.12% 158
2018
Q3 		$51.1M Sell
1,460,511
-98,963
-6% -$3.65M 0.5% 50
2018
Q2 		$52.2M Buy
1,559,474
+21,905
+1% +$761K 0.53% 52
2018
Q1 		$54.2M Buy
1,537,569
+17,165
+1% +$652K 0.56% 47
2017
Q4 		$57.9M Buy
1,520,404
+72,533
+5% +$2.83M 0.57% 49
2017
Q3 		$58.3M Buy
1,447,871
+7,408
+0.5% +$300K 0.9% 43
2017
Q2 		$62.5M Buy
1,440,463
+36,735
+3% +$1.54M 0.98% 41
2017
Q1 		$59.1M Buy
1,403,728
+1,378,519
+5,468% +$58.3M 0.95% 41
2016
Q4 		$1.04M Sell
25,209
-810
-3% -$35.5K 0.02% 299
2016
Q3 		$1.21M Sell
26,019
-80,889
-76% -$3.75M 0.02% 247
2016
Q2 		$4.96M Hold
106,908
– – 0.09% 124
2016
Q1 		$4.36M Hold
106,908
– – 0.08% 134
2015
Q4 		$4.42M Hold
106,908
– – 0.09% 139
2015
Q3 		$4.63M Buy
+106,908
New +$4.93M 0.1% 133
2015
Q2 		– Sell
-8,551
Closed -$452K – 429
2015
Q1 		$452K Sell
8,551
-88,817
-91% -$4.51M 0.01% 341
2014
Q4 		$4.93M Sell
97,368
-95
-0.1% -$4.64K 0.1% 133
2014
Q3 		$4.49M Sell
97,463
-95,405
-49% -$4.81M 0.09% 146
2014
Q2 		$10.1M Buy
192,868
+287
+0.1% +$14.3K 0.2% 113
2014
Q1 		$9.54M Buy
+192,581
New +$9.75M 0.21% 109

Other funds holding JCI

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
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
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Fort Washington Investment Advisors's JCI Position: Q2 2019 in Review

Fort Washington Investment Advisors sold out of Johnson Controls International (JCI) in Q2 2019, closing a stake of 148,338 shares — an estimated $5.48M sold.

Fort Washington Investment Advisors first reported a position in JCI in Q1 2014 and held it in 20 quarters. The position peaked at $62.5M in Q2 2017. 737 funds tracked by Wall St. Rank hold JCI as of Q2 2019.

  • Fort Washington Investment Advisors reported no remaining Johnson Controls International position as of Q2 2019 after selling out during the quarter.
  • Fort Washington Investment Advisors sold 148,338 Johnson Controls International shares in Q2 2019, an estimated $5.48M.
  • Fort Washington Investment Advisors first reported a position in Johnson Controls International in Q1 2014 and held it in 20 quarters.
  • Fort Washington Investment Advisors's Johnson Controls International position peaked at $62.5M in Q2 2017.
  • 737 funds tracked by Wall St. Rank held Johnson Controls International as of Q2 2019.

Based on Fort Washington Investment Advisors's 13F filing for Q2 2019, filed 12 Aug 2019.