First Allied Advisory Services’s Jones Lang LaSalle JLL Stock Holding History

First Allied Advisory Services’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 Q4	–	Sell	-2,547	Closed	-$290K	–	1137
2016 Q3	$290K	Sell	2,547 -325	-11%	-$36.3K	0.02%	767
2016 Q2	$283K	Sell	2,872 -1,016	-26%	-$117K	0.02%	765
2016 Q1	$462K	Buy	3,888 +409	+12%	+$49.6K	0.03%	566
2015 Q4	$560K	Sell	3,479 -154	-4%	-$24.4K	0.03%	537
2015 Q3	$519K	Sell	3,633 -258	-7%	-$42.2K	0.03%	554
2015 Q2	$669K	Sell	3,891 -67	-2%	-$11.3K	0.03%	512
2015 Q1	$672K	Sell	3,958 -157	-4%	-$24.8K	0.04%	471
2014 Q4	$613K	Buy	4,115 +383	+10%	+$52.9K	0.04%	461
2014 Q3	$473K	Buy	3,732 +200	+6%	+$26K	0.04%	525
2014 Q2	$444K	Buy	3,532 +25	+0.7%	+$3.01K	0.03%	569
2014 Q1	$414K	Buy	+3,507	New	+$404K	0.03%	591
2013 Q4	–	Sell	-3,147	Closed	-$272K	–	999
2013 Q3	$272K	Sell	3,147 -28	-0.9%	-$2.5K	0.02%	765
2013 Q2	$290K	Buy	+3,175	New	+$299K	0.02%	694

Other funds holding JLL

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

GIM

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

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

BIT

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JHIU

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

VVP

Vulcan Value Partners Birmingham, Alabama $3.29B AUM 6.08% 1-Year Est. Return

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

First Allied Advisory Services's JLL Position: Q4 2016 in Review

First Allied Advisory Services sold out of Jones Lang LaSalle (JLL) in Q4 2016, closing a stake of 2,547 shares — an estimated $290K sold.

First Allied Advisory Services first reported a position in JLL in Q2 2013 and held it in 13 quarters. The position peaked at $672K in Q1 2015. 337 funds tracked by Wall St. Rank hold JLL as of Q4 2016.

First Allied Advisory Services reported no remaining Jones Lang LaSalle position as of Q4 2016 after selling out during the quarter.
First Allied Advisory Services sold 2,547 Jones Lang LaSalle shares in Q4 2016, an estimated $290K.
First Allied Advisory Services first reported a position in Jones Lang LaSalle in Q2 2013 and held it in 13 quarters.
First Allied Advisory Services's Jones Lang LaSalle position peaked at $672K in Q1 2015.
337 funds tracked by Wall St. Rank held Jones Lang LaSalle as of Q4 2016.

Based on First Allied Advisory Services's 13F filing for Q4 2016, filed 13 Feb 2017.