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Herndon Capital Management’s Jones Lang LaSalle JLL Stock Holding History

Herndon Capital Management’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
2017
Q2 		$8K Hold
64
– – ﹤0.01% 149
2017
Q1 		$7K Sell
64
-157
-71% -$17.1K ﹤0.01% 159
2016
Q4 		$22K Buy
+221
New +$22.2K ﹤0.01% 99

Other funds holding JLL

GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
TG
TCW Group Los Angeles, California $13.3B AUM 34.44% 1-Year Est. Return

Herndon Capital Management's JLL Position: Q2 2017 in Review

Herndon Capital Management held its Jones Lang LaSalle (JLL) position steady in Q2 2017 at 64 shares worth $8K. The position accounts for ﹤0.01% of the portfolio, ranked #149.

Herndon Capital Management first reported a position in JLL in Q4 2016 and has held it in 3 quarters since. The position peaked at $22K in Q4 2016. 340 funds tracked by Wall St. Rank hold JLL as of Q2 2017.

  • Herndon Capital Management held 64 shares of Jones Lang LaSalle worth $8K as of Q2 2017.
  • Herndon Capital Management left its Jones Lang LaSalle share count unchanged in Q2 2017.
  • Jones Lang LaSalle made up ﹤0.01% of Herndon Capital Management's portfolio in Q2 2017, its #149 holding.
  • Herndon Capital Management first reported a position in Jones Lang LaSalle in Q4 2016 and has held it in 3 quarters since.
  • Herndon Capital Management's Jones Lang LaSalle position peaked at $22K in Q4 2016.
  • 340 funds tracked by Wall St. Rank held Jones Lang LaSalle as of Q2 2017.

Based on Herndon Capital Management's 13F filing for Q2 2017, filed 4 Aug 2017.