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HL Financial Services’s Johnson Controls International JCI Stock Holding History

HL Financial Services’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
-18,201
Closed -$641K – 683
2018
Q1 		$641K Sell
18,201
-9,883
-35% -$375K 0.01% 450
2017
Q4 		$1.07M Sell
28,084
-2,489
-8% -$97.2K 0.02% 307
2017
Q3 		$1.23M Sell
30,573
-222
-0.7% -$8.98K 0.02% 317
2017
Q2 		$1.33M Buy
30,795
+337
+1% +$14.1K 0.03% 292
2017
Q1 		$1.28M Buy
30,458
+10,175
+50% +$430K 0.03% 296
2016
Q4 		$835K Sell
20,283
-4,697
-19% -$206K 0.02% 354
2016
Q3 		$1.16M Buy
24,980
+7,007
+39% +$325K 0.03% 298
2016
Q2 		$833K Sell
17,973
-215
-1% -$9.47K 0.02% 355
2016
Q1 		$742K Hold
18,188
– – 0.02% 356
2015
Q4 		$752K Sell
18,188
-263
-1% -$11.9K 0.02% 358
2015
Q3 		$799K Sell
18,451
-429
-2% -$19.8K 0.02% 314
2015
Q2 		$979K Sell
18,880
-1,510
-7% -$80.8K 0.03% 310
2015
Q1 		$1.08M Buy
20,390
+7,282
+56% +$370K 0.03% 275
2014
Q4 		$664K Sell
13,108
-6,781
-34% -$331K 0.02% 360
2014
Q3 		$916K Sell
19,889
-23
-0.1% -$1.16K 0.03% 275
2014
Q2 		$1.04M Hold
19,912
– – 0.03% 260
2014
Q1 		$987K Buy
19,912
+478
+2% +$24.2K 0.03% 251
2013
Q4 		$1.04M Buy
19,434
+99
+0.5% +$4.87K 0.03% 244
2013
Q3 		$840K Sell
19,335
-5,424
-22% -$230K 0.03% 257
2013
Q2 		$928K Buy
+24,759
New +$924K 0.03% 233

Other funds holding JCI

Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

HL Financial Services's JCI Position: Q2 2018 in Review

HL Financial Services sold out of Johnson Controls International (JCI) in Q2 2018, closing a stake of 18,201 shares — an estimated $641K sold.

HL Financial Services first reported a position in JCI in Q2 2013 and held it in 20 quarters. The position peaked at $1.33M in Q2 2017. 772 funds tracked by Wall St. Rank hold JCI as of Q2 2018.

  • HL Financial Services reported no remaining Johnson Controls International position as of Q2 2018 after selling out during the quarter.
  • HL Financial Services sold 18,201 Johnson Controls International shares in Q2 2018, an estimated $641K.
  • HL Financial Services first reported a position in Johnson Controls International in Q2 2013 and held it in 20 quarters.
  • HL Financial Services's Johnson Controls International position peaked at $1.33M in Q2 2017.
  • 772 funds tracked by Wall St. Rank held Johnson Controls International as of Q2 2018.

Based on HL Financial Services's 13F filing for Q2 2018, filed 6 Aug 2018.