Alpine Woods Capital Investors’s Jones Lang LaSalle JLL Stock Holding History

Alpine Woods Capital Investors’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
2018 Q2	–	Sell	-5,209	Closed	-$910K	–	310
2018 Q1	$910K	Hold	5,209	–	–	0.05%	254
2017 Q4	$776K	Sell	5,209 -24,791	-83%	-$3.5M	0.04%	268
2017 Q3	$3.71M	Hold	30,000	–	–	0.19%	140
2017 Q2	$3.75M	Hold	30,000	–	–	0.2%	135
2017 Q1	$3.34M	Hold	30,000	–	–	0.18%	140
2016 Q4	$3.03M	Buy	+30,000	New	+$3.02M	0.17%	152

Other funds holding JLL

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

GIM

Generation Investment Management London, United Kingdom $10.3B AUM 4.84% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

ACM

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

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

TCW Group Los Angeles, California $14.9B AUM 46.29% 1-Year Est. Return

VVP

Vulcan Value Partners Birmingham, Alabama $3.29B AUM 6.08% 1-Year Est. Return

Alpine Woods Capital Investors's JLL Position: Q2 2018 in Review

Alpine Woods Capital Investors sold out of Jones Lang LaSalle (JLL) in Q2 2018, closing a stake of 5,209 shares — an estimated $910K sold.

Alpine Woods Capital Investors first reported a position in JLL in Q4 2016 and held it in 6 quarters. The position peaked at $3.75M in Q2 2017. 391 funds tracked by Wall St. Rank hold JLL as of Q2 2018.

Alpine Woods Capital Investors reported no remaining Jones Lang LaSalle position as of Q2 2018 after selling out during the quarter.
Alpine Woods Capital Investors sold 5,209 Jones Lang LaSalle shares in Q2 2018, an estimated $910K.
Alpine Woods Capital Investors first reported a position in Jones Lang LaSalle in Q4 2016 and held it in 6 quarters.
Alpine Woods Capital Investors's Jones Lang LaSalle position peaked at $3.75M in Q2 2017.
391 funds tracked by Wall St. Rank held Jones Lang LaSalle as of Q2 2018.

Based on Alpine Woods Capital Investors's 13F filing for Q2 2018, filed 9 Aug 2018.