Hexavest’s Jones Lang LaSalle JLL Stock Holding History

Hexavest’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
2020 Q1	–	Sell	-66	Closed	-$11K	–	470
2019 Q4	$11K	Hold	66	–	–	﹤0.01%	410
2019 Q3	$9K	Hold	66	–	–	﹤0.01%	482
2019 Q2	$9K	Buy	+66	New	+$9.38K	﹤0.01%	498

Other funds holding JLL

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

GIM

Generation Investment Management London, United Kingdom $10.3B AUM 4.84% 1-Year Est. Return

VVP

Vulcan Value Partners Birmingham, Alabama $3.29B AUM 6.08% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Hexavest's JLL Position: Q1 2020 in Review

Hexavest sold out of Jones Lang LaSalle (JLL) in Q1 2020, closing a stake of 66 shares — an estimated $11K sold.

Hexavest first reported a position in JLL in Q2 2019 and held it in 3 quarters. The position peaked at $11K in Q4 2019. 393 funds tracked by Wall St. Rank hold JLL as of Q1 2020.

Hexavest reported no remaining Jones Lang LaSalle position as of Q1 2020 after selling out during the quarter.
Hexavest sold 66 Jones Lang LaSalle shares in Q1 2020, an estimated $11K.
Hexavest first reported a position in Jones Lang LaSalle in Q2 2019 and held it in 3 quarters.
Hexavest's Jones Lang LaSalle position peaked at $11K in Q4 2019.
393 funds tracked by Wall St. Rank held Jones Lang LaSalle as of Q1 2020.

Based on Hexavest's 13F filing for Q1 2020, filed 9 Apr 2020.