SCM
JLL icon

Silver Capital Management’s Jones Lang LaSalle JLL Stock Holding History

Silver Capital 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
2017
Q1 		– Sell
-4,280
Closed -$432K – 51
2016
Q4 		$432K Sell
4,280
-300
-7% -$30.2K 1.98% 26
2016
Q3 		$522K Sell
4,580
-6,090
-57% -$680K 2.19% 19
2016
Q2 		$1.04M Buy
10,670
+4,890
+85% +$562K 4.95% 5
2016
Q1 		$678K Buy
+5,780
New +$700K 3.64% 11

Other funds holding JLL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
TG
TCW Group Los Angeles, California $13.3B AUM 34.44% 1-Year Est. Return

Silver Capital Management's JLL Position: Q1 2017 in Review

Silver Capital Management sold out of Jones Lang LaSalle (JLL) in Q1 2017, closing a stake of 4,280 shares — an estimated $432K sold.

Silver Capital Management first reported a position in JLL in Q1 2016 and held it in 4 quarters. The position peaked at $1.04M in Q2 2016. 348 funds tracked by Wall St. Rank hold JLL as of Q1 2017.

  • Silver Capital Management reported no remaining Jones Lang LaSalle position as of Q1 2017 after selling out during the quarter.
  • Silver Capital Management sold 4,280 Jones Lang LaSalle shares in Q1 2017, an estimated $432K.
  • Silver Capital Management first reported a position in Jones Lang LaSalle in Q1 2016 and held it in 4 quarters.
  • Silver Capital Management's Jones Lang LaSalle position peaked at $1.04M in Q2 2016.
  • 348 funds tracked by Wall St. Rank held Jones Lang LaSalle as of Q1 2017.

Based on Silver Capital Management's 13F filing for Q1 2017, filed 10 May 2017.