IA
JLL icon

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

GIM
Generation Investment Management London, United Kingdom $10.3B AUM 4.84% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.29B AUM 6.08% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
TG
TCW Group Los Angeles, California $14.9B AUM 46.29% 1-Year Est. Return

Icon Advisers's JLL Position: Q2 2017 in Review

Icon Advisers sold out of Jones Lang LaSalle (JLL) in Q2 2017, closing a stake of 20,029 shares — an estimated $2.23M sold.

Icon Advisers first reported a position in JLL in Q2 2013 and held it in 16 quarters. The position peaked at $18.4M in Q2 2015. 340 funds tracked by Wall St. Rank hold JLL as of Q2 2017.

  • Icon Advisers reported no remaining Jones Lang LaSalle position as of Q2 2017 after selling out during the quarter.
  • Icon Advisers sold 20,029 Jones Lang LaSalle shares in Q2 2017, an estimated $2.23M.
  • Icon Advisers first reported a position in Jones Lang LaSalle in Q2 2013 and held it in 16 quarters.
  • Icon Advisers's Jones Lang LaSalle position peaked at $18.4M in Q2 2015.
  • 340 funds tracked by Wall St. Rank held Jones Lang LaSalle as of Q2 2017.

Based on Icon Advisers's 13F filing for Q2 2017, filed 10 Aug 2017.