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New Amsterdam Partners’s Jones Lang LaSalle JLL Stock Holding History

New Amsterdam Partners’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
2019
Q1 		$1.83M Buy
+11,881
New +$1.79M 0.67% 55
2018
Q1 		– Sell
-1,860
Closed -$277K – 123
2017
Q4 		$277K Buy
1,860
+192
+12% +$27.1K 0.06% 108
2017
Q3 		$206K Sell
1,668
-1,784
-52% -$221K 0.04% 116
2017
Q2 		$432K Buy
3,452
+24
+0.7% +$2.76K 0.09% 105
2017
Q1 		$382K Buy
+3,428
New +$373K 0.09% 112
2016
Q1 		– Sell
-157,103
Closed -$25.1M – 132
2015
Q4 		$25.1M Buy
157,103
+11,968
+8% +$1.89M 2.59% 4
2015
Q3 		$20.9M Sell
145,135
-20,529
-12% -$3.36M 2.12% 15
2015
Q2 		$28.3M Sell
165,664
-18,011
-10% -$3.04M 2.44% 7
2015
Q1 		$31.3M Buy
183,675
+4,118
+2% +$650K 2.53% 3
2014
Q4 		$26.9M Sell
179,557
-39,427
-18% -$5.44M 2.34% 6
2014
Q3 		$27.7M Sell
218,984
-112
-0.1% -$14.6K 1.85% 22
2014
Q2 		$27.7M Sell
219,096
-1,497
-0.7% -$180K 1.8% 20
2014
Q1 		$26.1M Buy
+220,593
New +$25.4M 1.79% 26
2013
Q3 		– Sell
-185,161
Closed -$16.9M – 138
2013
Q2 		$16.9M Buy
+185,161
New +$17.4M 0.9% 46

Other funds holding JLL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

New Amsterdam Partners's JLL Position: Q1 2019 in Review

New Amsterdam Partners opened a new position in Jones Lang LaSalle (JLL) in Q1 2019: 11,881 shares worth $1.83M. The stake represents 0.67% of the portfolio and ranks #55 among its holdings. This is a return to the name: New Amsterdam Partners previously reported a position in JLL as recently as Q4 2017.

New Amsterdam Partners first reported a position in JLL in Q2 2013 and has held it in 14 quarters since. The position peaked at $31.3M in Q1 2015. 419 funds tracked by Wall St. Rank hold JLL as of Q1 2019.

  • New Amsterdam Partners held 11,881 shares of Jones Lang LaSalle worth $1.83M as of Q1 2019.
  • Jones Lang LaSalle was a new New Amsterdam Partners position in Q1 2019.
  • Jones Lang LaSalle made up 0.67% of New Amsterdam Partners's portfolio in Q1 2019, its #55 holding.
  • New Amsterdam Partners first reported a position in Jones Lang LaSalle in Q2 2013 and has held it in 14 quarters since.
  • New Amsterdam Partners's Jones Lang LaSalle position peaked at $31.3M in Q1 2015.
  • 419 funds tracked by Wall St. Rank held Jones Lang LaSalle as of Q1 2019.

Based on New Amsterdam Partners's 13F filing for Q1 2019, filed 2 May 2019.