DADC
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D.A. Davidson & Co’s Jones Lang LaSalle JLL Stock Holding History

D.A. Davidson & 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
Q1 		– Sell
-1,646
Closed -$245K – 1122
2017
Q4 		$245K Sell
1,646
-566
-26% -$80K 0.01% 926
2017
Q3 		$273K Sell
2,212
-11,992
-84% -$1.48M 0.01% 877
2017
Q2 		$1.77M Buy
14,204
+719
+5% +$82.6K 0.04% 337
2017
Q1 		$1.5M Buy
13,485
+329
+3% +$35.8K 0.04% 362
2016
Q4 		$1.33M Buy
13,156
+41
+0.3% +$4.12K 0.03% 410
2016
Q3 		$1.49M Buy
13,115
+10,816
+470% +$1.21M 0.04% 379
2016
Q2 		$222K Buy
2,299
+968
+73% +$111K 0.01% 808
2016
Q1 		$154K Buy
1,331
+1,089
+450% +$132K ﹤0.01% 947
2015
Q4 		$37K Buy
242
+85
+54% +$13.5K ﹤0.01% 1509
2015
Q3 		$21K Buy
157
+17
+12% +$2.78K ﹤0.01% 1653
2015
Q2 		$23K Sell
140
-1,481
-91% -$250K ﹤0.01% 1671
2015
Q1 		$274K Sell
1,621
-368
-19% -$58.1K 0.01% 757
2014
Q4 		$296K Sell
1,989
-39
-2% -$5.38K 0.01% 739
2014
Q3 		$253K Buy
2,028
+16
+0.8% +$2.08K 0.01% 789
2014
Q2 		$253K Sell
2,012
-1,755
-47% -$212K 0.01% 811
2014
Q1 		$444K Buy
3,767
+1,546
+70% +$178K 0.02% 637
2013
Q4 		$225K Buy
2,221
+120
+6% +$11.3K 0.01% 800
2013
Q3 		$182K Sell
2,101
-74
-3% -$6.6K 0.01% 723
2013
Q2 		$197K Buy
+2,175
New +$204K 0.01% 671

Other funds holding JLL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
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
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
TG
TCW Group Los Angeles, California $13.3B AUM 34.44% 1-Year Est. Return