City Holding Co’s Jones Lang LaSalle JLL Stock Holding History

City Holding Co’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 Q4	–	Sell	-18	Closed	-$3K	–	508
2018 Q3	$3K	Hold	18	–	–	﹤0.01%	477
2018 Q2	$3K	Hold	18	–	–	﹤0.01%	483
2018 Q1	$3K	Hold	18	–	–	﹤0.01%	501
2017 Q4	$3K	Hold	18	–	–	﹤0.01%	515
2017 Q3	$2K	Hold	18	–	–	﹤0.01%	535
2017 Q2	$2K	Hold	18	–	–	﹤0.01%	530
2017 Q1	$2K	Hold	18	–	–	﹤0.01%	527
2016 Q4	$2K	Hold	18	–	–	﹤0.01%	512
2016 Q3	$2K	Hold	18	–	–	﹤0.01%	503
2016 Q2	$2K	Buy	+18	New	+$2.07K	﹤0.01%	525

Other funds holding JLL

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

GIM

Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 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

VVP

Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return

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

FWIA

Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return

City Holding Co's JLL Position: Q4 2018 in Review

City Holding Co sold out of Jones Lang LaSalle (JLL) in Q4 2018, closing a stake of 18 shares — an estimated $3K sold.

City Holding Co first reported a position in JLL in Q2 2016 and held it in 10 quarters. The position peaked at $3K in Q3 2018. 381 funds tracked by Wall St. Rank hold JLL as of Q4 2018.

City Holding Co reported no remaining Jones Lang LaSalle position as of Q4 2018 after selling out during the quarter.
City Holding Co sold 18 Jones Lang LaSalle shares in Q4 2018, an estimated $3K.
City Holding Co first reported a position in Jones Lang LaSalle in Q2 2016 and held it in 10 quarters.
City Holding Co's Jones Lang LaSalle position peaked at $3K in Q3 2018.
381 funds tracked by Wall St. Rank held Jones Lang LaSalle as of Q4 2018.

Based on City Holding Co's 13F filing for Q4 2018, filed 18 Jan 2019.