High Pointe Capital Management’s Jones Lang LaSalle JLL Stock Holding History

High Pointe 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
2018 Q2	–	Sell	-7,660	Closed	-$1.34M	–	85
2018 Q1	$1.34M	Sell	7,660 -240	-3%	-$38.6K	1.84%	15
2017 Q4	$1.18M	Hold	7,900	–	–	1.61%	25
2017 Q3	$976K	Sell	7,900 -140	-2%	-$17.3K	1.43%	26
2017 Q2	$1M	Sell	8,040 -120	-1%	-$13.8K	1.56%	26
2017 Q1	$909K	Buy	8,160 +580	+8%	+$63.1K	1.44%	27
2016 Q4	$766K	Sell	7,580 -700	-8%	-$70.4K	1.26%	39
2016 Q3	$942K	Buy	8,280 +390	+5%	+$43.5K	1.67%	28
2016 Q2	$769K	Buy	+7,890	New	+$906K	1.17%	40

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

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

TCW Group Los Angeles, California $13.3B AUM 34.44% 1-Year Est. Return

VVP

Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return

High Pointe Capital Management's JLL Position: Q2 2018 in Review

High Pointe Capital Management sold out of Jones Lang LaSalle (JLL) in Q2 2018, closing a stake of 7,660 shares — an estimated $1.34M sold.

High Pointe Capital Management first reported a position in JLL in Q2 2016 and held it in 8 quarters. The position peaked at $1.34M in Q1 2018. 392 funds tracked by Wall St. Rank hold JLL as of Q2 2018.

High Pointe Capital Management reported no remaining Jones Lang LaSalle position as of Q2 2018 after selling out during the quarter.
High Pointe Capital Management sold 7,660 Jones Lang LaSalle shares in Q2 2018, an estimated $1.34M.
High Pointe Capital Management first reported a position in Jones Lang LaSalle in Q2 2016 and held it in 8 quarters.
High Pointe Capital Management's Jones Lang LaSalle position peaked at $1.34M in Q1 2018.
392 funds tracked by Wall St. Rank held Jones Lang LaSalle as of Q2 2018.

Based on High Pointe Capital Management's 13F filing for Q2 2018, filed 8 Aug 2018.