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High Point Bank & Trust’s Jones Lang LaSalle JLL Stock Holding History

High Point Bank & Trust’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
Q4 		$5K Hold
50
– – ﹤0.01% 367
2016
Q3 		$6K Hold
50
– – ﹤0.01% 381
2016
Q2 		$5K Hold
50
– – ﹤0.01% 368
2016
Q1 		$6K Buy
+50
New +$6.06K ﹤0.01% 373

Other funds holding JLL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 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

High Point Bank & Trust's JLL Position: Q4 2016 in Review

High Point Bank & Trust held its Jones Lang LaSalle (JLL) position steady in Q4 2016 at 50 shares worth $5K. The position accounts for ﹤0.01% of the portfolio, ranked #367.

High Point Bank & Trust first reported a position in JLL in Q1 2016 and has held it in 4 quarters since. The position peaked at $6K in Q3 2016. 337 funds tracked by Wall St. Rank hold JLL as of Q4 2016.

  • High Point Bank & Trust held 50 shares of Jones Lang LaSalle worth $5K as of Q4 2016.
  • High Point Bank & Trust left its Jones Lang LaSalle share count unchanged in Q4 2016.
  • Jones Lang LaSalle made up ﹤0.01% of High Point Bank & Trust's portfolio in Q4 2016, its #367 holding.
  • High Point Bank & Trust first reported a position in Jones Lang LaSalle in Q1 2016 and has held it in 4 quarters since.
  • High Point Bank & Trust's Jones Lang LaSalle position peaked at $6K in Q3 2016.
  • 337 funds tracked by Wall St. Rank held Jones Lang LaSalle as of Q4 2016.

Based on High Point Bank & Trust's 13F filing for Q4 2016, filed 28 Feb 2017.