Front Barnett Associates’s Johnson Controls International JCI Stock Holding History

Front Barnett Associates’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
2016 Q4	–	Sell	-4,322	Closed	-$201K	–	122
2016 Q3	$201K	Sell	4,322 -440	-9%	-$20.4K	0.04%	115
2016 Q2	$221K	Buy	+4,762	New	+$210K	0.04%	113
2015 Q4	–	Sell	-4,762	Closed	-$206K	–	122
2015 Q3	$206K	Hold	4,762	–	–	0.04%	109
2015 Q2	$247K	Hold	4,762	–	–	0.05%	107
2015 Q1	$251K	Hold	4,762	–	–	0.05%	104
2014 Q4	$241K	Buy	+4,762	New	+$233K	0.05%	104
2014 Q3	–	Sell	-4,202	Closed	-$220K	–	119
2014 Q2	$220K	Sell	4,202 -477	-10%	-$23.7K	0.04%	108
2014 Q1	$232K	Sell	4,679 -478	-9%	-$24.2K	0.04%	104
2013 Q4	$277K	Sell	5,157 -573	-10%	-$28.2K	0.05%	94
2013 Q3	$249K	Hold	5,730	–	–	0.05%	99
2013 Q2	$215K	Buy	+5,730	New	+$214K	0.05%	101

Other funds holding JCI

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Front Barnett Associates's JCI Position: Q4 2016 in Review

Front Barnett Associates sold out of Johnson Controls International (JCI) in Q4 2016, closing a stake of 4,322 shares — an estimated $201K sold.

Front Barnett Associates first reported a position in JCI in Q2 2013 and held it in 11 quarters. The position peaked at $277K in Q4 2013. 871 funds tracked by Wall St. Rank hold JCI as of Q4 2016.

Front Barnett Associates reported no remaining Johnson Controls International position as of Q4 2016 after selling out during the quarter.
Front Barnett Associates sold 4,322 Johnson Controls International shares in Q4 2016, an estimated $201K.
Front Barnett Associates first reported a position in Johnson Controls International in Q2 2013 and held it in 11 quarters.
Front Barnett Associates's Johnson Controls International position peaked at $277K in Q4 2013.
871 funds tracked by Wall St. Rank held Johnson Controls International as of Q4 2016.

Based on Front Barnett Associates's 13F filing for Q4 2016, filed 24 Jan 2017.