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Fiduciary Management Associates’s Jones Lang LaSalle JLL Stock Holding History

Fiduciary Management Associates’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
-3,285
Closed -$525K – 113
2015
Q4 		$525K Buy
3,285
+270
+9% +$42.7K 0.03% 83
2015
Q3 		$434K Buy
3,015
+20
+0.7% +$3.27K 0.03% 107
2015
Q2 		$512K Sell
2,995
-330
-10% -$55.7K 0.03% 99
2015
Q1 		$567K Sell
3,325
-395
-11% -$62.3K 0.03% 100
2014
Q4 		$558K Sell
3,720
-410
-10% -$56.6K 0.03% 104
2014
Q3 		$522K Buy
4,130
+370
+10% +$48.1K 0.04% 112
2014
Q2 		$475K Hold
3,760
– – 0.03% 114
2014
Q1 		$446K Sell
3,760
-2,560
-41% -$295K 0.03% 117
2013
Q4 		$647K Sell
6,320
-1,410
-18% -$132K 0.04% 94
2013
Q3 		$675K Buy
7,730
+2,940
+61% +$262K 0.05% 92
2013
Q2 		$437K Buy
+4,790
New +$450K 0.03% 120

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 $865B AUM 30.76% 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
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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 $11.2B AUM 0.58% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return

Fiduciary Management Associates's JLL Position: Q1 2016 in Review

Fiduciary Management Associates sold out of Jones Lang LaSalle (JLL) in Q1 2016, closing a stake of 3,285 shares — an estimated $525K sold.

Fiduciary Management Associates first reported a position in JLL in Q2 2013 and held it in 11 quarters. The position peaked at $675K in Q3 2013. 361 funds tracked by Wall St. Rank hold JLL as of Q1 2016.

  • Fiduciary Management Associates reported no remaining Jones Lang LaSalle position as of Q1 2016 after selling out during the quarter.
  • Fiduciary Management Associates sold 3,285 Jones Lang LaSalle shares in Q1 2016, an estimated $525K.
  • Fiduciary Management Associates first reported a position in Jones Lang LaSalle in Q2 2013 and held it in 11 quarters.
  • Fiduciary Management Associates's Jones Lang LaSalle position peaked at $675K in Q3 2013.
  • 361 funds tracked by Wall St. Rank held Jones Lang LaSalle as of Q1 2016.

Based on Fiduciary Management Associates's 13F filing for Q1 2016, filed 4 May 2016.