FQ
JLL icon

First Quadrant’s Jones Lang LaSalle JLL Stock Holding History

First Quadrant’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
-75,724
Closed -$10.9M – 836
2018
Q3 		$10.9M Sell
75,724
-36,752
-33% -$5.78M 0.24% 142
2018
Q2 		$18.7M Buy
112,476
+112,400
+147,895% +$19.1M 0.35% 103
2018
Q1 		$13K Sell
76
-37,999
-100% -$6.1M ﹤0.01% 793
2017
Q4 		$5.67M Buy
+38,075
New +$5.38M 0.11% 228
2016
Q4 		– Sell
-1,395
Closed -$159K – 872
2016
Q3 		$159K Sell
1,395
-668
-32% -$74.5K ﹤0.01% 669
2016
Q2 		$201K Sell
2,063
-200
-9% -$23K ﹤0.01% 583
2016
Q1 		$265K Hold
2,263
– – 0.01% 547
2015
Q4 		$362K Sell
2,263
-4,327
-66% -$685K 0.01% 509
2015
Q3 		$947K Sell
6,590
-26,600
-80% -$4.35M 0.02% 375
2015
Q2 		$5.67M Sell
33,190
-62,800
-65% -$10.6M 0.12% 189
2015
Q1 		$16.4M Buy
95,990
+15,490
+19% +$2.44M 0.34% 95
2014
Q4 		$12.1M Buy
80,500
+45,400
+129% +$6.27M 0.25% 120
2014
Q3 		$4.43M Buy
+35,100
New +$4.57M 0.1% 198

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
State Street
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
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $18.1B AUM 18.25% 1-Year Est. Return