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WealthTrust-Arizona’s Johnson Controls International JCI Stock Holding History

WealthTrust-Arizona’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
Q3 		– Sell
-133
Closed -$6K – 667
2017
Q2 		$6K Buy
+133
New +$5.57K ﹤0.01% 461
2014
Q2 		– Sell
-286
Closed -$14K – 671
2014
Q1 		$14K Buy
+286
New +$14.5K 0.02% 363

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

WealthTrust-Arizona's JCI Position: Q3 2017 in Review

WealthTrust-Arizona sold out of Johnson Controls International (JCI) in Q3 2017, closing a stake of 133 shares — an estimated $6K sold.

WealthTrust-Arizona first reported a position in JCI in Q1 2014 and held it in 2 quarters. The position peaked at $14K in Q1 2014. 779 funds tracked by Wall St. Rank hold JCI as of Q3 2017.

  • WealthTrust-Arizona reported no remaining Johnson Controls International position as of Q3 2017 after selling out during the quarter.
  • WealthTrust-Arizona sold 133 Johnson Controls International shares in Q3 2017, an estimated $6K.
  • WealthTrust-Arizona first reported a position in Johnson Controls International in Q1 2014 and held it in 2 quarters.
  • WealthTrust-Arizona's Johnson Controls International position peaked at $14K in Q1 2014.
  • 779 funds tracked by Wall St. Rank held Johnson Controls International as of Q3 2017.

Based on WealthTrust-Arizona's 13F filing for Q3 2017, filed 18 Oct 2017.