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Hoxton Financial’s Jones Lang LaSalle JLL Stock Holding History

Hoxton Financial’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
2014
Q1 		– Sell
-146
Closed -$15K – 480
2013
Q4 		$15K Buy
+146
New +$13.7K 0.01% 401

Other funds holding JLL

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
TCM
Tran Capital Management San Rafael, California $869M AUM 52.91% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Hoxton Financial's JLL Position: Q1 2014 in Review

Hoxton Financial sold out of Jones Lang LaSalle (JLL) in Q1 2014, closing a stake of 146 shares — an estimated $15K sold.

Hoxton Financial first reported a position in JLL in Q4 2013 and held it in 1 quarter. The position peaked at $15K in Q4 2013. 290 funds tracked by Wall St. Rank hold JLL as of Q1 2014.

  • Hoxton Financial reported no remaining Jones Lang LaSalle position as of Q1 2014 after selling out during the quarter.
  • Hoxton Financial sold 146 Jones Lang LaSalle shares in Q1 2014, an estimated $15K.
  • Hoxton Financial first reported a position in Jones Lang LaSalle in Q4 2013 and held it in 1 quarter.
  • Hoxton Financial's Jones Lang LaSalle position peaked at $15K in Q4 2013.
  • 290 funds tracked by Wall St. Rank held Jones Lang LaSalle as of Q1 2014.

Based on Hoxton Financial's 13F filing for Q1 2014, filed 25 Apr 2014.