River Road Asset Management’s Jones Lang LaSalle JLL Stock Holding History

River Road Asset 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
2021 Q1	–	Sell	-308,908	Closed	-$45.8M	–	168
2020 Q4	$45.8M	Buy	308,908 +409	+0.1%	+$52.5K	0.65%	46
2020 Q3	$29.5M	Buy	308,499 +167,598	+119%	+$16.9M	0.48%	67
2020 Q2	$14.6M	Buy	+140,901	New	+$14.5M	0.25%	102
2016 Q3	–	Sell	-12,647	Closed	-$1.23M	–	156
2016 Q2	$1.23M	Buy	+12,647	New	+$1.45M	0.03%	145

Other funds holding JLL

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

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

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

VVP

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

ACM

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

River Road Asset Management's JLL Position: Q1 2021 in Review

River Road Asset Management sold out of Jones Lang LaSalle (JLL) in Q1 2021, closing a stake of 308,908 shares — an estimated $45.8M sold.

River Road Asset Management first reported a position in JLL in Q2 2016 and held it in 4 quarters. The position peaked at $45.8M in Q4 2020. 377 funds tracked by Wall St. Rank hold JLL as of Q1 2021.

River Road Asset Management reported no remaining Jones Lang LaSalle position as of Q1 2021 after selling out during the quarter.
River Road Asset Management sold 308,908 Jones Lang LaSalle shares in Q1 2021, an estimated $45.8M.
River Road Asset Management first reported a position in Jones Lang LaSalle in Q2 2016 and held it in 4 quarters.
River Road Asset Management's Jones Lang LaSalle position peaked at $45.8M in Q4 2020.
377 funds tracked by Wall St. Rank held Jones Lang LaSalle as of Q1 2021.

Based on River Road Asset Management's 13F filing for Q1 2021, filed 12 May 2021.