RCG
JLL icon

Ruggie Capital Group’s Jones Lang LaSalle JLL Stock Holding History

Ruggie Capital Group’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
Q4 		– Sell
-20
Closed -$3K – 93
2015
Q3 		$3K Sell
20
-8
-29% -$1.31K ﹤0.01% 178
2015
Q2 		$5K Buy
28
+20
+250% +$3.38K ﹤0.01% 213
2015
Q1 		$1K Buy
+8
New +$1.26K ﹤0.01% 255

Other funds holding JLL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Ruggie Capital Group's JLL Position: Q4 2015 in Review

Ruggie Capital Group sold out of Jones Lang LaSalle (JLL) in Q4 2015, closing a stake of 20 shares — an estimated $3K sold.

Ruggie Capital Group first reported a position in JLL in Q1 2015 and held it in 3 quarters. The position peaked at $5K in Q2 2015. 397 funds tracked by Wall St. Rank hold JLL as of Q4 2015.

  • Ruggie Capital Group reported no remaining Jones Lang LaSalle position as of Q4 2015 after selling out during the quarter.
  • Ruggie Capital Group sold 20 Jones Lang LaSalle shares in Q4 2015, an estimated $3K.
  • Ruggie Capital Group first reported a position in Jones Lang LaSalle in Q1 2015 and held it in 3 quarters.
  • Ruggie Capital Group's Jones Lang LaSalle position peaked at $5K in Q2 2015.
  • 397 funds tracked by Wall St. Rank held Jones Lang LaSalle as of Q4 2015.

Based on Ruggie Capital Group's 13F filing for Q4 2015, filed 16 Feb 2016.