Princeton Alpha Management’s Jones Lang LaSalle JLL Stock Holding History

Princeton Alpha Management’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
2016 Q4	–	Sell	-4,346	Closed	-$495K	–	780
2016 Q3	$495K	Buy	+4,346	New	+$485K	0.09%	329
2016 Q2	–	Sell	-3,668	Closed	-$430K	–	866
2016 Q1	$430K	Sell	3,668 -3,005	-45%	-$364K	0.07%	393
2015 Q4	$1.07M	Buy	+6,673	New	+$1.06M	0.18%	171
2014 Q4	–	Sell	-2,064	Closed	-$261K	–	757
2014 Q3	$261K	Buy	+2,064	New	+$269K	0.06%	473

Other funds holding JLL

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

GIM

Generation Investment Management London, United Kingdom $10.3B AUM 4.84% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 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

Princeton Alpha Management's JLL Position: Q4 2016 in Review

Princeton Alpha Management sold out of Jones Lang LaSalle (JLL) in Q4 2016, closing a stake of 4,346 shares — an estimated $495K sold.

Princeton Alpha Management first reported a position in JLL in Q3 2014 and held it in 4 quarters. The position peaked at $1.07M in Q4 2015. 337 funds tracked by Wall St. Rank hold JLL as of Q4 2016.

Princeton Alpha Management reported no remaining Jones Lang LaSalle position as of Q4 2016 after selling out during the quarter.
Princeton Alpha Management sold 4,346 Jones Lang LaSalle shares in Q4 2016, an estimated $495K.
Princeton Alpha Management first reported a position in Jones Lang LaSalle in Q3 2014 and held it in 4 quarters.
Princeton Alpha Management's Jones Lang LaSalle position peaked at $1.07M in Q4 2015.
337 funds tracked by Wall St. Rank held Jones Lang LaSalle as of Q4 2016.

Based on Princeton Alpha Management's 13F filing for Q4 2016, filed 10 Feb 2017.