HAG
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HighPoint Advisor Group’s Jones Lang LaSalle JLL Stock Holding History

HighPoint Advisor Group’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
Q2 		– Sell
-2,507
Closed -$302K – 287
2016
Q1 		$302K Buy
2,507
+413
+20% +$50K 0.18% 137
2015
Q4 		$294K Buy
+2,094
New +$331K 0.19% 144

Other funds holding JLL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

HighPoint Advisor Group's JLL Position: Q2 2016 in Review

HighPoint Advisor Group sold out of Jones Lang LaSalle (JLL) in Q2 2016, closing a stake of 2,507 shares — an estimated $302K sold.

HighPoint Advisor Group first reported a position in JLL in Q4 2015 and held it in 2 quarters. The position peaked at $302K in Q1 2016. 371 funds tracked by Wall St. Rank hold JLL as of Q2 2016.

  • HighPoint Advisor Group reported no remaining Jones Lang LaSalle position as of Q2 2016 after selling out during the quarter.
  • HighPoint Advisor Group sold 2,507 Jones Lang LaSalle shares in Q2 2016, an estimated $302K.
  • HighPoint Advisor Group first reported a position in Jones Lang LaSalle in Q4 2015 and held it in 2 quarters.
  • HighPoint Advisor Group's Jones Lang LaSalle position peaked at $302K in Q1 2016.
  • 371 funds tracked by Wall St. Rank held Jones Lang LaSalle as of Q2 2016.

Based on HighPoint Advisor Group's 13F filing for Q2 2016, filed 10 Aug 2016.