LBA Wealth Management’s Johnson Controls International JCI Stock Holding History

LBA Wealth 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
2017 Q1	$3K	Sell	71 -5,869	-99%	-$248K	﹤0.01%	390
2016 Q4	$245K	Sell	5,940 -683	-10%	-$29.9K	0.13%	96
2016 Q3	$308K	Sell	6,623 -712	-10%	-$33K	0.17%	93
2016 Q2	$340K	Sell	7,335 -1,218	-14%	-$53.7K	0.19%	81
2016 Q1	$349K	Sell	8,553 -587	-6%	-$22.4K	0.2%	81
2015 Q4	$378K	Sell	9,140 -2,937	-24%	-$133K	0.22%	83
2015 Q3	$523K	Buy	12,077 +1,009	+9%	+$46.5K	0.33%	56
2015 Q2	$574K	Buy	11,068 +620	+6%	+$33.2K	0.36%	51
2015 Q1	$552K	Sell	10,448 -382	-4%	-$19.4K	0.35%	52
2014 Q4	$548K	Buy	10,830 +2,243	+26%	+$110K	0.36%	47
2014 Q3	$396K	Buy	8,587 +7,966	+1,283%	+$401K	0.27%	53
2014 Q2	$32K	Hold	621	–	–	0.03%	175
2014 Q1	$31K	Buy	+621	New	+$31.4K	0.03%	174

Other funds holding JCI

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

LBA Wealth Management's JCI Position: Q1 2017 in Review

LBA Wealth Management reduced its Johnson Controls International (JCI) stake by 99% in Q1 2017, selling an estimated $248K and leaving 71 shares worth $3K. The position accounts for ﹤0.01% of the portfolio, ranked #390.

LBA Wealth Management first reported a position in JCI in Q1 2014 and has held it in 13 quarters since. The position peaked at $574K in Q2 2015. 821 funds tracked by Wall St. Rank hold JCI as of Q1 2017.

LBA Wealth Management held 71 shares of Johnson Controls International worth $3K as of Q1 2017.
LBA Wealth Management sold 5,869 Johnson Controls International shares in Q1 2017, an estimated $248K.
Johnson Controls International made up ﹤0.01% of LBA Wealth Management's portfolio in Q1 2017, its #390 holding.
LBA Wealth Management first reported a position in Johnson Controls International in Q1 2014 and has held it in 13 quarters since.
LBA Wealth Management's Johnson Controls International position peaked at $574K in Q2 2015.
821 funds tracked by Wall St. Rank held Johnson Controls International as of Q1 2017.

Based on LBA Wealth Management's 13F filing for Q1 2017, filed 9 May 2017.