Capital One National Association’s Jones Lang LaSalle JLL Stock Holding History

Capital One National Association’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 Q1	–	Sell	-13,733	Closed	-$2.19M	–	524
2015 Q4	$2.19M	Sell	13,733 -91	-0.7%	-$14.4K	0.19%	114
2015 Q3	$1.99M	Sell	13,824 -9,137	-40%	-$1.49M	0.19%	117
2015 Q2	$3.93M	Buy	22,961 +13,382	+140%	+$2.26M	0.35%	74
2015 Q1	$1.63M	Buy	9,579 +1,274	+15%	+$201K	0.15%	158
2014 Q4	$1.25M	Buy	+8,305	New	+$1.15M	0.12%	207

Other funds holding JLL

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

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

BIT

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

Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

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

JHIU

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

GIM

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

CWAM

Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return

Capital One National Association's JLL Position: Q1 2016 in Review

Capital One National Association sold out of Jones Lang LaSalle (JLL) in Q1 2016, closing a stake of 13,733 shares — an estimated $2.19M sold.

Capital One National Association first reported a position in JLL in Q4 2014 and held it in 5 quarters. The position peaked at $3.93M in Q2 2015. 361 funds tracked by Wall St. Rank hold JLL as of Q1 2016.

Capital One National Association reported no remaining Jones Lang LaSalle position as of Q1 2016 after selling out during the quarter.
Capital One National Association sold 13,733 Jones Lang LaSalle shares in Q1 2016, an estimated $2.19M.
Capital One National Association first reported a position in Jones Lang LaSalle in Q4 2014 and held it in 5 quarters.
Capital One National Association's Jones Lang LaSalle position peaked at $3.93M in Q2 2015.
361 funds tracked by Wall St. Rank held Jones Lang LaSalle as of Q1 2016.

Based on Capital One National Association's 13F filing for Q1 2016, filed 18 Apr 2016.