WealthTrust Fairport’s Johnson Controls International JCI Stock Holding History

WealthTrust Fairport’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
2019 Q1	$8K	Sell	219 -283	-56%	-$9.71K	﹤0.01%	357
2018 Q4	$15K	Sell	502 -85	-14%	-$2.8K	﹤0.01%	297
2018 Q3	$21K	Sell	587 -657	-53%	-$24.2K	﹤0.01%	321
2018 Q2	$42K	Sell	1,244 -3,533	-74%	-$123K	﹤0.01%	261
2018 Q1	$168K	Sell	4,777 -17,906	-79%	-$680K	0.02%	159
2017 Q4	$864K	Sell	22,683 -70,564	-76%	-$2.76M	0.09%	107
2017 Q3	$3.76M	Sell	93,247 -138	-0.1%	-$5.58K	0.4%	66
2017 Q2	$4.05M	Sell	93,385 -1,189	-1%	-$49.8K	0.44%	61
2017 Q1	$3.98M	Sell	94,574 -828	-0.9%	-$35K	0.45%	62
2016 Q4	$3.93M	Buy	95,402 +59,919	+169%	+$2.62M	0.47%	58
2016 Q3	$1.65M	Buy	+35,483	New	+$1.64M	0.2%	80
2015 Q1	–	Sell	-425	Closed	-$22K	–	266
2014 Q4	$22K	Buy	425 +406	+2,137%	+$19.8K	﹤0.01%	252
2014 Q3	$1K	Hold	19	–	–	﹤0.01%	348
2014 Q2	$1K	Hold	19	–	–	﹤0.01%	329
2014 Q1	$1K	Buy	+19	New	+$962	﹤0.01%	278
2013 Q4	–	Sell	-185	Closed	-$8K	–	352
2013 Q3	$8K	Buy	185 +32	+21%	+$1.36K	﹤0.01%	290
2013 Q2	$6K	Buy	+153	New	+$5.71K	﹤0.01%	294

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

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

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

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

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

WealthTrust Fairport's JCI Position: Q1 2019 in Review

WealthTrust Fairport reduced its Johnson Controls International (JCI) stake by 56% in Q1 2019, selling an estimated $9.71K and leaving 219 shares worth $8K. The position accounts for ﹤0.01% of the portfolio, ranked #357.

WealthTrust Fairport first reported a position in JCI in Q2 2013 and has held it in 17 quarters since. The position peaked at $4.05M in Q2 2017. 751 funds tracked by Wall St. Rank hold JCI as of Q1 2019.

WealthTrust Fairport held 219 shares of Johnson Controls International worth $8K as of Q1 2019.
WealthTrust Fairport sold 283 Johnson Controls International shares in Q1 2019, an estimated $9.71K.
Johnson Controls International made up ﹤0.01% of WealthTrust Fairport's portfolio in Q1 2019, its #357 holding.
WealthTrust Fairport first reported a position in Johnson Controls International in Q2 2013 and has held it in 17 quarters since.
WealthTrust Fairport's Johnson Controls International position peaked at $4.05M in Q2 2017.
751 funds tracked by Wall St. Rank held Johnson Controls International as of Q1 2019.

Based on WealthTrust Fairport's 13F filing for Q1 2019, filed 15 May 2019.