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Horizon Investment Services’s Jones Lang LaSalle JLL Stock Holding History

Horizon Investment Services’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
-42,439
Closed -$4.98M – 110
2016
Q1 		$4.98M Sell
42,439
-5,261
-11% -$637K 2.28% 18
2015
Q4 		$7.63M Buy
47,700
+3,293
+7% +$521K 3.26% 5
2015
Q3 		$6.38M Buy
44,407
+4,811
+12% +$786K 3.07% 9
2015
Q2 		$6.77M Buy
39,596
+5,080
+15% +$857K 2.71% 9
2015
Q1 		$5.88M Buy
34,516
+4,283
+14% +$676K 2.44% 11
2014
Q4 		$4.53M Buy
30,233
+5,623
+23% +$776K 2.15% 14
2014
Q3 		$3.11M Buy
+24,610
New +$3.2M 1.57% 31

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 $999B AUM 46.22% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $10.3B AUM 4.84% 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 $10B AUM 42.59% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 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

Horizon Investment Services's JLL Position: Q2 2016 in Review

Horizon Investment Services sold out of Jones Lang LaSalle (JLL) in Q2 2016, closing a stake of 42,439 shares — an estimated $4.98M sold.

Horizon Investment Services first reported a position in JLL in Q3 2014 and held it in 7 quarters. The position peaked at $7.63M in Q4 2015. 371 funds tracked by Wall St. Rank hold JLL as of Q2 2016.

  • Horizon Investment Services reported no remaining Jones Lang LaSalle position as of Q2 2016 after selling out during the quarter.
  • Horizon Investment Services sold 42,439 Jones Lang LaSalle shares in Q2 2016, an estimated $4.98M.
  • Horizon Investment Services first reported a position in Jones Lang LaSalle in Q3 2014 and held it in 7 quarters.
  • Horizon Investment Services's Jones Lang LaSalle position peaked at $7.63M in Q4 2015.
  • 371 funds tracked by Wall St. Rank held Jones Lang LaSalle as of Q2 2016.

Based on Horizon Investment Services's 13F filing for Q2 2016, filed 15 Aug 2016.