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Riversville Capital’s Jones Lang LaSalle JLL Stock Holding History

Riversville Capital’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
2014
Q1 		– Sell
-16,963
Closed -$1.74M – 65
2013
Q4 		$1.74M Buy
16,963
+6,730
+66% +$632K 0.97% 34
2013
Q3 		$893K Buy
10,233
+6,945
+211% +$619K 0.49% 66
2013
Q2 		$300K Buy
+3,288
New +$309K 0.17% 92

Other funds holding JLL

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
TCM
Tran Capital Management San Rafael, California $869M AUM 52.91% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Riversville Capital's JLL Position: Q1 2014 in Review

Riversville Capital sold out of Jones Lang LaSalle (JLL) in Q1 2014, closing a stake of 16,963 shares — an estimated $1.74M sold.

Riversville Capital first reported a position in JLL in Q2 2013 and held it in 3 quarters. The position peaked at $1.74M in Q4 2013. 290 funds tracked by Wall St. Rank hold JLL as of Q1 2014.

  • Riversville Capital reported no remaining Jones Lang LaSalle position as of Q1 2014 after selling out during the quarter.
  • Riversville Capital sold 16,963 Jones Lang LaSalle shares in Q1 2014, an estimated $1.74M.
  • Riversville Capital first reported a position in Jones Lang LaSalle in Q2 2013 and held it in 3 quarters.
  • Riversville Capital's Jones Lang LaSalle position peaked at $1.74M in Q4 2013.
  • 290 funds tracked by Wall St. Rank held Jones Lang LaSalle as of Q1 2014.

Based on Riversville Capital's 13F filing for Q1 2014, filed 10 Apr 2014.