Icon Advisers’s Jones Lang LaSalle JLL Stock Holding History

Icon Advisers’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
2017 Q2	–	Sell	-20,029	Closed	-$2.23M	–	399
2017 Q1	$2.23M	Sell	20,029 -10,300	-34%	-$1.12M	0.15%	182
2016 Q4	$3.06M	Buy	30,329 +800	+3%	+$80.4K	0.21%	154
2016 Q3	$3.36M	Hold	29,529	–	–	0.22%	147
2016 Q2	$2.88M	Sell	29,529 -2,900	-9%	-$333K	0.2%	160
2016 Q1	$3.81M	Sell	32,429 -1,500	-4%	-$182K	0.27%	132
2015 Q4	$5.42M	Sell	33,929 -54,100	-61%	-$8.56M	0.37%	98
2015 Q3	$12.7M	Sell	88,029 -19,771	-18%	-$3.23M	0.87%	29
2015 Q2	$18.4M	Buy	107,800 +1,500	+1%	+$253K	1.16%	19
2015 Q1	$18.1M	Sell	106,300 -4,800	-4%	-$757K	1.06%	22
2014 Q4	$16.7M	Buy	111,100 +65,000	+141%	+$8.97M	0.99%	24
2014 Q3	$5.82M	Buy	46,100 +40,400	+709%	+$5.26M	0.34%	85
2014 Q2	$720K	Buy	5,700 +3,900	+217%	+$470K	0.05%	247
2014 Q1	$213K	Sell	1,800 -2,900	-62%	-$334K	0.02%	299
2013 Q4	$481K	Hold	4,700	–	–	0.04%	235
2013 Q3	$410K	Sell	4,700 -9,600	-67%	-$856K	0.03%	255
2013 Q2	$1.3M	Buy	+14,300	New	+$1.34M	0.1%	189

Other funds holding JLL

Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Harris Associates

Harris Associates Chicago, Illinois $74.9B AUM 11.27% 1-Year Est. Return

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

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

ClearBridge Investments

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