Kings Point Capital Management’s Johnson Controls International JCI Stock Holding History

Kings Point Capital Management’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 Q3	–	Sell	-1,564	Closed	-$52K	–	368
2018 Q2	$52K	Hold	1,564	–	–	0.01%	231
2018 Q1	$55K	Hold	1,564	–	–	0.01%	226
2017 Q4	$60K	Hold	1,564	–	–	0.01%	218
2017 Q3	$63K	Hold	1,564	–	–	0.01%	203
2017 Q2	$68K	Hold	1,564	–	–	0.02%	199
2017 Q1	$66K	Buy	1,564 +500	+47%	+$21.1K	0.02%	201
2016 Q4	$44K	Hold	1,064	–	–	0.01%	205
2016 Q3	$50K	Sell	1,064 -154	-13%	-$7.14K	0.01%	181
2016 Q2	$56K	Hold	1,218	–	–	0.01%	177
2016 Q1	$50K	Hold	1,218	–	–	0.01%	180
2015 Q4	$50K	Sell	1,218 -13,990	-92%	-$633K	0.01%	196
2015 Q3	$659K	Buy	15,208 +334	+2%	+$15.4K	0.17%	85
2015 Q2	$771K	Buy	14,874 +3,963	+36%	+$212K	0.19%	88
2015 Q1	$576K	Buy	10,911 +10,028	+1,136%	+$510K	0.14%	86
2014 Q4	$45K	Buy	+883	New	+$43.2K	0.01%	207

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 $5.72T AUM 30.48% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Kings Point Capital Management's JCI Position: Q3 2018 in Review

Kings Point Capital Management sold out of Johnson Controls International (JCI) in Q3 2018, closing a stake of 1,564 shares — an estimated $52K sold.

Kings Point Capital Management first reported a position in JCI in Q4 2014 and held it in 15 quarters. The position peaked at $771K in Q2 2015. 771 funds tracked by Wall St. Rank hold JCI as of Q3 2018.

Kings Point Capital Management reported no remaining Johnson Controls International position as of Q3 2018 after selling out during the quarter.
Kings Point Capital Management sold 1,564 Johnson Controls International shares in Q3 2018, an estimated $52K.
Kings Point Capital Management first reported a position in Johnson Controls International in Q4 2014 and held it in 15 quarters.
Kings Point Capital Management's Johnson Controls International position peaked at $771K in Q2 2015.
771 funds tracked by Wall St. Rank held Johnson Controls International as of Q3 2018.

Based on Kings Point Capital Management's 13F filing for Q3 2018, filed 13 Nov 2018.