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

Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return

Harris Associates

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

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

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

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

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