Aberdeen Asset Management’s Jones Lang LaSalle JLL Stock Holding History

Aberdeen Asset Management’s Portfolio JLL Stock Details JLL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	$25.4M	Sell	202,924 -2,626	-1%	-$302K	0.08%	217
2017 Q1	$22.9M	Sell	205,550 -2,204	-1%	-$240K	0.08%	218
2016 Q4	$21M	Buy	207,754 +73,294	+55%	+$7.37M	0.08%	220
2016 Q3	$15.3M	Sell	134,460 -22,598	-14%	-$2.52M	0.05%	266
2016 Q2	$15.3M	Sell	157,058 -2,380	-1%	-$273K	0.06%	254
2016 Q1	$18.7M	Sell	159,438 -39,942	-20%	-$4.84M	0.07%	199
2015 Q4	$30.6M	Sell	199,380 -18,220	-8%	-$2.88M	0.1%	134
2015 Q3	$31.3M	Sell	217,600 -50,700	-19%	-$8.29M	0.11%	116
2015 Q2	$45.9M	Sell	268,300 -28,000	-9%	-$4.73M	0.13%	92
2015 Q1	$50.5M	Sell	296,300 -56,900	-16%	-$8.98M	0.14%	89
2014 Q4	$53M	Buy	353,200 +15,900	+5%	+$2.19M	0.13%	89
2014 Q3	$42.6M	Sell	337,300 -15,000	-4%	-$1.95M	0.09%	129
2014 Q2	$44.5M	Sell	352,300 -62,500	-15%	-$7.53M	0.09%	133
2014 Q1	$49M	Sell	414,800 -156,010	-27%	-$18M	0.14%	63
2013 Q4	$58.3M	Sell	570,810 -14,200	-2%	-$1.33M	0.16%	59
2013 Q3	$51.1M	Buy	585,010 +198,100	+51%	+$17.7M	0.14%	57
2013 Q2	$35.3M	Buy	+386,910	New	+$36.4M	0.11%	65

Other funds holding JLL

GIM

Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

VVP

Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

TCW Group Los Angeles, California $13.3B AUM 34.44% 1-Year Est. Return

Aberdeen Asset Management's JLL Position: Q2 2017 in Review

Aberdeen Asset Management reduced its Jones Lang LaSalle (JLL) stake by 1.3% in Q2 2017, selling an estimated $302K and leaving 202,924 shares worth $25.4M. The position accounts for 0.08% of the portfolio, ranked #217.

Aberdeen Asset Management first reported a position in JLL in Q2 2013 and has held it in 17 quarters since. The position peaked at $58.3M in Q4 2013. 340 funds tracked by Wall St. Rank hold JLL as of Q2 2017.

Aberdeen Asset Management held 202,924 shares of Jones Lang LaSalle worth $25.4M as of Q2 2017.
Aberdeen Asset Management sold 2,626 Jones Lang LaSalle shares in Q2 2017, an estimated $302K.
Jones Lang LaSalle made up 0.08% of Aberdeen Asset Management's portfolio in Q2 2017, its #217 holding.
Aberdeen Asset Management first reported a position in Jones Lang LaSalle in Q2 2013 and has held it in 17 quarters since.
Aberdeen Asset Management's Jones Lang LaSalle position peaked at $58.3M in Q4 2013.
340 funds tracked by Wall St. Rank held Jones Lang LaSalle as of Q2 2017.

Based on Aberdeen Asset Management's 13F filing for Q2 2017, filed 10 Aug 2017.