Fuller & Thaler Asset Management’s Jones Lang LaSalle JLL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q3
Sell
-600
Closed -$100K 590
2018
Q2
$100K Hold
600
﹤0.01% 523
2018
Q1
$105K Buy
+600
New +$96.4K ﹤0.01% 496
2016
Q4
Sell
-1,200
Closed -$137K 758
2016
Q3
$137K Buy
+1,200
New +$134K ﹤0.01% 394
2016
Q1
Sell
-600
Closed -$96K 826
2015
Q4
$96K Sell
600
-100
-14% -$15.8K ﹤0.01% 506
2015
Q3
$101K Buy
+700
New +$114K ﹤0.01% 482

Other funds holding JLL

Fuller & Thaler Asset Management's JLL Position: Q3 2018 in Review

Fuller & Thaler Asset Management sold out of Jones Lang LaSalle (JLL) in Q3 2018, closing a stake of 600 shares — an estimated $100K sold.

Fuller & Thaler Asset Management first reported a position in JLL in Q3 2015 and held it in 5 quarters. The position peaked at $137K in Q3 2016. 375 funds tracked by Wall St. Rank hold JLL as of Q3 2018.

  • Fuller & Thaler Asset Management reported no remaining Jones Lang LaSalle position as of Q3 2018 after selling out during the quarter.
  • Fuller & Thaler Asset Management sold 600 Jones Lang LaSalle shares in Q3 2018, an estimated $100K.
  • Fuller & Thaler Asset Management first reported a position in Jones Lang LaSalle in Q3 2015 and held it in 5 quarters.
  • Fuller & Thaler Asset Management's Jones Lang LaSalle position peaked at $137K in Q3 2016.
  • 375 funds tracked by Wall St. Rank held Jones Lang LaSalle as of Q3 2018.

Based on Fuller & Thaler Asset Management's 13F filing for Q3 2018, filed 13 Nov 2018.