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HAP Trading’s Jones Lang LaSalle JLL Stock Holding History

HAP Trading’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
Q2 		– Sell
-91,513
Closed -$10.7M – 982
2016
Q1 		$10.7M Buy
+91,513
New +$11.1M 0.78% 26
2014
Q2 		– Sell
-13,736
Closed -$1.63M – 1053
2014
Q1 		$1.63M Buy
+13,736
New +$1.58M 0.07% 222

Other funds holding JLL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

HAP Trading's JLL Position: Q2 2016 in Review

HAP Trading sold out of Jones Lang LaSalle (JLL) in Q2 2016, closing a stake of 91,513 shares — an estimated $10.7M sold.

HAP Trading first reported a position in JLL in Q1 2014 and held it in 2 quarters. The position peaked at $10.7M in Q1 2016. 371 funds tracked by Wall St. Rank hold JLL as of Q2 2016.

  • HAP Trading reported no remaining Jones Lang LaSalle position as of Q2 2016 after selling out during the quarter.
  • HAP Trading sold 91,513 Jones Lang LaSalle shares in Q2 2016, an estimated $10.7M.
  • HAP Trading first reported a position in Jones Lang LaSalle in Q1 2014 and held it in 2 quarters.
  • HAP Trading's Jones Lang LaSalle position peaked at $10.7M in Q1 2016.
  • 371 funds tracked by Wall St. Rank held Jones Lang LaSalle as of Q2 2016.

Based on HAP Trading's 13F filing for Q2 2016, filed 5 Aug 2016.