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Peregrine Asset Advisers’s Jones Lang LaSalle JLL Stock Holding History

Peregrine Asset 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
2015
Q1 		– Sell
-32,604
Closed -$4.89M – 138
2014
Q4 		$4.89M Buy
32,604
+13,849
+74% +$1.91M 3.44% 3
2014
Q3 		$2.37M Buy
+18,755
New +$2.44M 1.95% 17

Other funds holding JLL

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
TCM
Tran Capital Management San Rafael, California $869M AUM 52.91% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Peregrine Asset Advisers's JLL Position: Q1 2015 in Review

Peregrine Asset Advisers sold out of Jones Lang LaSalle (JLL) in Q1 2015, closing a stake of 32,604 shares — an estimated $4.89M sold.

Peregrine Asset Advisers first reported a position in JLL in Q3 2014 and held it in 2 quarters. The position peaked at $4.89M in Q4 2014. 357 funds tracked by Wall St. Rank hold JLL as of Q1 2015.

  • Peregrine Asset Advisers reported no remaining Jones Lang LaSalle position as of Q1 2015 after selling out during the quarter.
  • Peregrine Asset Advisers sold 32,604 Jones Lang LaSalle shares in Q1 2015, an estimated $4.89M.
  • Peregrine Asset Advisers first reported a position in Jones Lang LaSalle in Q3 2014 and held it in 2 quarters.
  • Peregrine Asset Advisers's Jones Lang LaSalle position peaked at $4.89M in Q4 2014.
  • 357 funds tracked by Wall St. Rank held Jones Lang LaSalle as of Q1 2015.

Based on Peregrine Asset Advisers's 13F filing for Q1 2015, filed 13 May 2015.