HRIA
JLL icon

Haberer Registered Investment Advisor’s Jones Lang LaSalle JLL Stock Holding History

Haberer Registered Investment Advisor’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
2015
Q1 		$10K Hold
61
– – 0.01% 238
2014
Q4 		$9K Sell
61
-65
-52% -$8.97K 0.01% 246
2014
Q3 		$16K Buy
126
+65
+107% +$8.46K 0.01% 234
2014
Q2 		$8K Buy
+61
New +$7.35K ﹤0.01% 292

Other funds holding JLL

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
TCM
Tran Capital Management San Rafael, California $869M AUM 52.91% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Haberer Registered Investment Advisor's JLL Position: Q1 2015 in Review

Haberer Registered Investment Advisor held its Jones Lang LaSalle (JLL) position steady in Q1 2015 at 61 shares worth $10K. The position accounts for 0.01% of the portfolio, ranked #238.

Haberer Registered Investment Advisor first reported a position in JLL in Q2 2014 and has held it in 4 quarters since. The position peaked at $16K in Q3 2014. 357 funds tracked by Wall St. Rank hold JLL as of Q1 2015.

  • Haberer Registered Investment Advisor held 61 shares of Jones Lang LaSalle worth $10K as of Q1 2015.
  • Haberer Registered Investment Advisor left its Jones Lang LaSalle share count unchanged in Q1 2015.
  • Jones Lang LaSalle made up 0.01% of Haberer Registered Investment Advisor's portfolio in Q1 2015, its #238 holding.
  • Haberer Registered Investment Advisor first reported a position in Jones Lang LaSalle in Q2 2014 and has held it in 4 quarters since.
  • Haberer Registered Investment Advisor's Jones Lang LaSalle position peaked at $16K in Q3 2014.
  • 357 funds tracked by Wall St. Rank held Jones Lang LaSalle as of Q1 2015.

Based on Haberer Registered Investment Advisor's 13F filing for Q1 2015, filed 8 Apr 2015.