Advance Capital I’s Jones Lang LaSalle JLL Stock Holding History

Advance Capital I’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
2016 Q3	$239K	Sell	2,100 -300	-13%	-$33.5K	0.48%	80
2016 Q2	$234K	Buy	+2,400	New	+$276K	0.25%	127
2016 Q1	–	Sell	-2,100	Closed	-$336K	–	146
2015 Q4	$336K	Buy	+2,100	New	+$332K	0.32%	101
2015 Q1	–	Sell	-7,400	Closed	-$1.11M	–	190
2014 Q4	$1.11M	Buy	+7,400	New	+$1.02M	0.59%	70
2014 Q2	–	Sell	-10,800	Closed	-$1.28M	–	177
2014 Q1	$1.28M	Buy	10,800 +2,700	+33%	+$311K	0.67%	27
2013 Q4	$829K	Buy	8,100 +2,600	+47%	+$244K	0.4%	75
2013 Q3	$480K	Buy	5,500 +1,200	+28%	+$107K	0.24%	164
2013 Q2	$392K	Buy	+4,300	New	+$404K	0.19%	219

Other funds holding JLL

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

GIM

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

ACM

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

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Advance Capital I's JLL Position: Q3 2016 in Review

Advance Capital I reduced its Jones Lang LaSalle (JLL) stake by 13% in Q3 2016, selling an estimated $33.5K and leaving 2,100 shares worth $239K. The position accounts for 0.48% of the portfolio, ranked #80.

Advance Capital I first reported a position in JLL in Q2 2013 and has held it in 8 quarters since. The position peaked at $1.28M in Q1 2014. 339 funds tracked by Wall St. Rank hold JLL as of Q3 2016.

Advance Capital I held 2,100 shares of Jones Lang LaSalle worth $239K as of Q3 2016.
Advance Capital I sold 300 Jones Lang LaSalle shares in Q3 2016, an estimated $33.5K.
Jones Lang LaSalle made up 0.48% of Advance Capital I's portfolio in Q3 2016, its #80 holding.
Advance Capital I first reported a position in Jones Lang LaSalle in Q2 2013 and has held it in 8 quarters since.
Advance Capital I's Jones Lang LaSalle position peaked at $1.28M in Q1 2014.
339 funds tracked by Wall St. Rank held Jones Lang LaSalle as of Q3 2016.

Based on Advance Capital I's 13F filing for Q3 2016, filed 1 Nov 2016.