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Analytic Investors’s Jones Lang LaSalle JLL Stock Holding History

Analytic 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
2016
Q3 		– Sell
-11,244
Closed -$1.1M – 635
2016
Q2 		$1.1M Sell
11,244
-11,820
-51% -$1.36M 0.01% 364
2016
Q1 		$2.71M Sell
23,064
-72,210
-76% -$8.75M 0.03% 266
2015
Q4 		$15.2M Sell
95,274
-16,090
-14% -$2.55M 0.19% 120
2015
Q3 		$16M Sell
111,364
-5,529
-5% -$904K 0.21% 109
2015
Q2 		$20M Sell
116,893
-23,567
-17% -$3.98M 0.28% 89
2015
Q1 		$23.9M Sell
140,460
-95,902
-41% -$15.1M 0.33% 80
2014
Q4 		$35.4M Sell
236,362
-62,405
-21% -$8.61M 0.5% 60
2014
Q3 		$37.7M Buy
298,767
+58,050
+24% +$7.55M 0.54% 56
2014
Q2 		$30.4M Sell
240,717
-11,670
-5% -$1.41M 0.49% 57
2014
Q1 		$29.9M Buy
252,387
+67,588
+37% +$7.78M 0.46% 63
2013
Q4 		$18.9M Sell
184,799
-104,475
-36% -$9.81M 0.31% 94
2013
Q3 		$25.3M Buy
289,274
+98,718
+52% +$8.8M 0.41% 77
2013
Q2 		$17.4M Buy
+190,556
New +$17.9M 0.29% 109

Other funds holding JLL

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

Analytic Investors's JLL Position: Q3 2016 in Review

Analytic Investors sold out of Jones Lang LaSalle (JLL) in Q3 2016, closing a stake of 11,244 shares — an estimated $1.1M sold.

Analytic Investors first reported a position in JLL in Q2 2013 and held it in 13 quarters. The position peaked at $37.7M in Q3 2014. 339 funds tracked by Wall St. Rank hold JLL as of Q3 2016.

  • Analytic Investors reported no remaining Jones Lang LaSalle position as of Q3 2016 after selling out during the quarter.
  • Analytic Investors sold 11,244 Jones Lang LaSalle shares in Q3 2016, an estimated $1.1M.
  • Analytic Investors first reported a position in Jones Lang LaSalle in Q2 2013 and held it in 13 quarters.
  • Analytic Investors's Jones Lang LaSalle position peaked at $37.7M in Q3 2014.
  • 339 funds tracked by Wall St. Rank held Jones Lang LaSalle as of Q3 2016.

Based on Analytic Investors's 13F filing for Q3 2016, filed 14 Nov 2016.