Lombardia Capital Partners’s Johnson Controls International JCI Stock Holding History

Lombardia Capital Partners’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 Q2	–	Sell	-148,796	Closed	-$6.07M	–	207
2016 Q1	$6.07M	Sell	148,796 -133,634	-47%	-$5.1M	0.32%	96
2015 Q4	$11.7M	Hold	282,430	–	–	0.58%	64
2015 Q3	$12.2M	Hold	282,430	–	–	0.59%	64
2015 Q2	$14.6M	Sell	282,430 -212,498	-43%	-$11.4M	0.5%	81
2015 Q1	$26.1M	Buy	494,928 +220,235	+80%	+$11.2M	0.78%	40
2014 Q4	$13.9M	Sell	274,693 -131,487	-32%	-$6.43M	0.4%	102
2014 Q3	$18.7M	Buy	406,180 +30,143	+8%	+$1.52M	0.55%	75
2014 Q2	$19.7M	Buy	376,037 +51,768	+16%	+$2.57M	0.53%	71
2014 Q1	$16.1M	Buy	324,269 +25,785	+9%	+$1.31M	0.44%	88
2013 Q4	$16M	Buy	298,484 +51,250	+21%	+$2.52M	0.46%	87
2013 Q3	$10.7M	Buy	+247,234	New	+$10.5M	0.35%	105

Other funds holding JCI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

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

Lombardia Capital Partners's JCI Position: Q2 2016 in Review

Lombardia Capital Partners sold out of Johnson Controls International (JCI) in Q2 2016, closing a stake of 148,796 shares — an estimated $6.07M sold.

Lombardia Capital Partners first reported a position in JCI in Q3 2013 and held it in 11 quarters. The position peaked at $26.1M in Q1 2015. 844 funds tracked by Wall St. Rank hold JCI as of Q2 2016.

Lombardia Capital Partners reported no remaining Johnson Controls International position as of Q2 2016 after selling out during the quarter.
Lombardia Capital Partners sold 148,796 Johnson Controls International shares in Q2 2016, an estimated $6.07M.
Lombardia Capital Partners first reported a position in Johnson Controls International in Q3 2013 and held it in 11 quarters.
Lombardia Capital Partners's Johnson Controls International position peaked at $26.1M in Q1 2015.
844 funds tracked by Wall St. Rank held Johnson Controls International as of Q2 2016.

Based on Lombardia Capital Partners's 13F filing for Q2 2016, filed 4 Aug 2016.