Wilbanks Smith & Thomas Asset Management’s Johnson Controls International JCI Stock Holding History

Wilbanks Smith & Thomas Asset 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
2018 Q4	–	Sell	-295	Closed	-$10K	–	847
2018 Q3	$10K	Buy	+295	New	+$10.9K	﹤0.01%	1046
2018 Q1	–	Sell	-36,714	Closed	-$1.4M	–	359
2017 Q4	$1.4M	Sell	36,714 -8,672	-19%	-$339K	0.11%	124
2017 Q3	$1.83M	Buy	45,386 +7,001	+18%	+$283K	0.15%	100
2017 Q2	$1.66M	Buy	38,385 +1,467	+4%	+$61.4K	0.15%	102
2017 Q1	$1.55M	Buy	36,918 +1,796	+5%	+$75.9K	0.13%	106
2016 Q4	$1.45M	Sell	35,122 -2,923	-8%	-$128K	0.13%	105
2016 Q3	$1.77M	Sell	38,045 -7,579	-17%	-$351K	0.17%	95
2016 Q2	$2.11M	Sell	45,624 -874	-2%	-$38.5K	0.22%	87
2016 Q1	$1.9M	Sell	46,498 -1,765	-4%	-$67.4K	0.23%	85
2015 Q4	$2M	Buy	48,263 +452	+0.9%	+$20.4K	0.2%	81
2015 Q3	$2.07M	Buy	47,811 +2,590	+6%	+$119K	0.29%	63
2015 Q2	$2.35M	Sell	45,221 -1,829	-4%	-$97.9K	0.23%	66
2015 Q1	$2.48M	Buy	47,050 +263	+0.6%	+$13.4K	0.24%	69
2014 Q4	$2.37M	Sell	46,787 -462	-1%	-$22.6K	0.24%	72
2014 Q3	$2.18M	Buy	47,249 +685	+1%	+$34.5K	0.24%	71
2014 Q2	$2.43M	Buy	46,564 +1,060	+2%	+$52.7K	0.26%	70
2014 Q1	$2.25M	Buy	45,504 +2,124	+5%	+$108K	0.25%	68
2013 Q4	$2.33M	Buy	43,380 +974	+2%	+$47.9K	0.28%	62
2013 Q3	$1.84M	Buy	42,406 +1,031	+2%	+$43.7K	0.25%	76
2013 Q2	$1.55M	Buy	+41,375	New	+$1.54M	0.24%	79

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 $3.38T AUM 44.17% 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

Wilbanks Smith & Thomas Asset Management's JCI Position: Q4 2018 in Review

Wilbanks Smith & Thomas Asset Management sold out of Johnson Controls International (JCI) in Q4 2018, closing a stake of 295 shares — an estimated $10K sold.

Wilbanks Smith & Thomas Asset Management first reported a position in JCI in Q2 2013 and held it in 20 quarters. The position peaked at $2.48M in Q1 2015. 759 funds tracked by Wall St. Rank hold JCI as of Q4 2018.

Wilbanks Smith & Thomas Asset Management reported no remaining Johnson Controls International position as of Q4 2018 after selling out during the quarter.
Wilbanks Smith & Thomas Asset Management sold 295 Johnson Controls International shares in Q4 2018, an estimated $10K.
Wilbanks Smith & Thomas Asset Management first reported a position in Johnson Controls International in Q2 2013 and held it in 20 quarters.
Wilbanks Smith & Thomas Asset Management's Johnson Controls International position peaked at $2.48M in Q1 2015.
759 funds tracked by Wall St. Rank held Johnson Controls International as of Q4 2018.

Based on Wilbanks Smith & Thomas Asset Management's 13F filing for Q4 2018, filed 8 Feb 2019.