Prentiss Smith & Co’s Johnson Controls International JCI Stock Holding History

Prentiss Smith & Co’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 Q4	–	Sell	-125	Closed	-$4K	–	145
2018 Q3	$4K	Sell	125 -200	-62%	-$7.37K	﹤0.01%	236
2018 Q2	$11K	Sell	325 -100	-24%	-$3.47K	0.01%	201
2018 Q1	$15K	Hold	425	–	–	0.01%	197
2017 Q4	$16K	Buy	425 +300	+240%	+$11.7K	0.01%	199
2017 Q3	$5K	Hold	125	–	–	﹤0.01%	218
2017 Q2	$5K	Hold	125	–	–	﹤0.01%	221
2017 Q1	$5K	Hold	125	–	–	﹤0.01%	214
2016 Q4	$5K	Hold	125	–	–	﹤0.01%	224
2016 Q3	$6K	Sell	125 -18	-13%	-$834	﹤0.01%	215
2016 Q2	$7K	Hold	143	–	–	﹤0.01%	224
2016 Q1	$6K	Hold	143	–	–	﹤0.01%	257
2015 Q4	$6K	Hold	143	–	–	﹤0.01%	266
2015 Q3	$6K	Hold	143	–	–	﹤0.01%	252
2015 Q2	$7K	Hold	143	–	–	﹤0.01%	223
2015 Q1	$8K	Sell	143 -478	-77%	-$24.3K	﹤0.01%	243
2014 Q4	$31K	Buy	621 +144	+30%	+$7.04K	0.01%	176
2014 Q3	$22K	Hold	477	–	–	0.01%	154
2014 Q2	$25K	Buy	+477	New	+$23.7K	0.01%	150

Other funds holding JCI

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

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

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

Prentiss Smith & Co's JCI Position: Q4 2018 in Review

Prentiss Smith & Co sold out of Johnson Controls International (JCI) in Q4 2018, closing a stake of 125 shares — an estimated $4K sold.

Prentiss Smith & Co first reported a position in JCI in Q2 2014 and held it in 18 quarters. The position peaked at $31K in Q4 2014. 759 funds tracked by Wall St. Rank hold JCI as of Q4 2018.

Prentiss Smith & Co reported no remaining Johnson Controls International position as of Q4 2018 after selling out during the quarter.
Prentiss Smith & Co sold 125 Johnson Controls International shares in Q4 2018, an estimated $4K.
Prentiss Smith & Co first reported a position in Johnson Controls International in Q2 2014 and held it in 18 quarters.
Prentiss Smith & Co's Johnson Controls International position peaked at $31K in Q4 2014.
759 funds tracked by Wall St. Rank held Johnson Controls International as of Q4 2018.

Based on Prentiss Smith & Co's 13F filing for Q4 2018, filed 15 Jan 2019.