Heartland Advisors’s Jones Lang LaSalle JLL Stock Holding History

Heartland Advisors’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
2019 Q1	–	Sell	-1,884	Closed	-$239K	–	205
2018 Q4	$239K	Buy	1,884 +114	+6%	+$15.4K	0.02%	185
2018 Q3	$255K	Buy	1,770 +100	+6%	+$15.7K	0.02%	194
2018 Q2	$277K	Hold	1,670	–	–	0.02%	192
2018 Q1	$292K	Sell	1,670 -791	-32%	-$127K	0.02%	196
2017 Q4	$367K	Sell	2,461 -776	-24%	-$110K	0.02%	177
2017 Q3	$400K	Buy	3,237 +983	+44%	+$122K	0.03%	175
2017 Q2	$282K	Buy	+2,254	New	+$259K	0.02%	188

Other funds holding JLL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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 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

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return

FWIA

Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Heartland Advisors's JLL Position: Q1 2019 in Review

Heartland Advisors sold out of Jones Lang LaSalle (JLL) in Q1 2019, closing a stake of 1,884 shares — an estimated $239K sold.

Heartland Advisors first reported a position in JLL in Q2 2017 and held it in 7 quarters. The position peaked at $400K in Q3 2017. 419 funds tracked by Wall St. Rank hold JLL as of Q1 2019.

Heartland Advisors reported no remaining Jones Lang LaSalle position as of Q1 2019 after selling out during the quarter.
Heartland Advisors sold 1,884 Jones Lang LaSalle shares in Q1 2019, an estimated $239K.
Heartland Advisors first reported a position in Jones Lang LaSalle in Q2 2017 and held it in 7 quarters.
Heartland Advisors's Jones Lang LaSalle position peaked at $400K in Q3 2017.
419 funds tracked by Wall St. Rank held Jones Lang LaSalle as of Q1 2019.

Based on Heartland Advisors's 13F filing for Q1 2019, filed 13 May 2019.