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Brown Advisory Securities’s Jones Lang LaSalle JLL Stock Holding History

Brown Advisory Securities’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
2015
Q3 		– Sell
-1,549
Closed -$265K – 327
2015
Q2 		$265K Hold
1,549
– – 0.09% 239
2015
Q1 		$263K Hold
1,549
– – 0.09% 228
2014
Q4 		$232K Sell
1,549
-432
-22% -$59.6K 0.08% 231
2014
Q3 		$251K Buy
+1,981
New +$258K 0.09% 218

Other funds holding JLL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Brown Advisory Securities's JLL Position: Q3 2015 in Review

Brown Advisory Securities sold out of Jones Lang LaSalle (JLL) in Q3 2015, closing a stake of 1,549 shares — an estimated $265K sold.

Brown Advisory Securities first reported a position in JLL in Q3 2014 and held it in 4 quarters. The position peaked at $265K in Q2 2015. 388 funds tracked by Wall St. Rank hold JLL as of Q3 2015.

  • Brown Advisory Securities reported no remaining Jones Lang LaSalle position as of Q3 2015 after selling out during the quarter.
  • Brown Advisory Securities sold 1,549 Jones Lang LaSalle shares in Q3 2015, an estimated $265K.
  • Brown Advisory Securities first reported a position in Jones Lang LaSalle in Q3 2014 and held it in 4 quarters.
  • Brown Advisory Securities's Jones Lang LaSalle position peaked at $265K in Q2 2015.
  • 388 funds tracked by Wall St. Rank held Jones Lang LaSalle as of Q3 2015.

Based on Brown Advisory Securities's 13F filing for Q3 2015, filed 6 Nov 2015.