Sheets Smith Wealth Management’s Jones Lang LaSalle JLL Stock Holding History

Sheets Smith Wealth 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
2015 Q3	–	Sell	-7,170	Closed	-$1.23M	–	224
2015 Q2	$1.23M	Sell	7,170 -78	-1%	-$13.2K	0.34%	92
2015 Q1	$1.24M	Sell	7,248 -3	-0%	-$473	0.34%	85
2014 Q4	$1.09M	Sell	7,251 -173	-2%	-$23.9K	0.28%	103
2014 Q3	$938K	Buy	7,424 +253	+4%	+$32.9K	0.26%	121
2014 Q2	$906K	Buy	7,171 +1,261	+21%	+$152K	0.24%	124
2014 Q1	$700K	Buy	+5,910	New	+$681K	0.2%	138

Other funds holding JLL

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

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

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

Ninety One (UK) London, United Kingdom $45.5B AUM 15.2% 1-Year Est. Return

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Sheets Smith Wealth Management's JLL Position: Q3 2015 in Review

Sheets Smith Wealth Management sold out of Jones Lang LaSalle (JLL) in Q3 2015, closing a stake of 7,170 shares — an estimated $1.23M sold.

Sheets Smith Wealth Management first reported a position in JLL in Q1 2014 and held it in 6 quarters. The position peaked at $1.24M in Q1 2015. 388 funds tracked by Wall St. Rank hold JLL as of Q3 2015.

Sheets Smith Wealth Management reported no remaining Jones Lang LaSalle position as of Q3 2015 after selling out during the quarter.
Sheets Smith Wealth Management sold 7,170 Jones Lang LaSalle shares in Q3 2015, an estimated $1.23M.
Sheets Smith Wealth Management first reported a position in Jones Lang LaSalle in Q1 2014 and held it in 6 quarters.
Sheets Smith Wealth Management's Jones Lang LaSalle position peaked at $1.24M in Q1 2015.
388 funds tracked by Wall St. Rank held Jones Lang LaSalle as of Q3 2015.

Based on Sheets Smith Wealth Management's 13F filing for Q3 2015, filed 13 Nov 2015.