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Homrich & Berg’s Johnson Controls International JCI Stock Holding History

Homrich & Berg’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
Q4 		– Sell
-5,094
Closed -$205K – 355
2017
Q3 		$205K Buy
+5,094
New +$206K 0.02% 309

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Homrich & Berg's JCI Position: Q4 2017 in Review

Homrich & Berg sold out of Johnson Controls International (JCI) in Q4 2017, closing a stake of 5,094 shares — an estimated $205K sold.

Homrich & Berg first reported a position in JCI in Q3 2017 and held it in 1 quarter. The position peaked at $205K in Q3 2017. 804 funds tracked by Wall St. Rank hold JCI as of Q4 2017.

  • Homrich & Berg reported no remaining Johnson Controls International position as of Q4 2017 after selling out during the quarter.
  • Homrich & Berg sold 5,094 Johnson Controls International shares in Q4 2017, an estimated $205K.
  • Homrich & Berg first reported a position in Johnson Controls International in Q3 2017 and held it in 1 quarter.
  • Homrich & Berg's Johnson Controls International position peaked at $205K in Q3 2017.
  • 804 funds tracked by Wall St. Rank held Johnson Controls International as of Q4 2017.

Based on Homrich & Berg's 13F filing for Q4 2017, filed 9 Feb 2018.