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Smith Group Asset Management’s Jones Lang LaSalle JLL Stock Holding History

Smith Group 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
2016
Q3 		– Sell
-270
Closed -$26K – 477
2016
Q2 		$26K Sell
270
-10
-4% -$1.15K ﹤0.01% 378
2016
Q1 		$33K Buy
+280
New +$33.9K ﹤0.01% 335

Other funds holding JLL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $10.3B AUM 4.84% 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
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $10B AUM 42.59% 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
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Smith Group Asset Management's JLL Position: Q3 2016 in Review

Smith Group Asset Management sold out of Jones Lang LaSalle (JLL) in Q3 2016, closing a stake of 270 shares — an estimated $26K sold.

Smith Group Asset Management first reported a position in JLL in Q1 2016 and held it in 2 quarters. The position peaked at $33K in Q1 2016. 340 funds tracked by Wall St. Rank hold JLL as of Q3 2016.

  • Smith Group Asset Management reported no remaining Jones Lang LaSalle position as of Q3 2016 after selling out during the quarter.
  • Smith Group Asset Management sold 270 Jones Lang LaSalle shares in Q3 2016, an estimated $26K.
  • Smith Group Asset Management first reported a position in Jones Lang LaSalle in Q1 2016 and held it in 2 quarters.
  • Smith Group Asset Management's Jones Lang LaSalle position peaked at $33K in Q1 2016.
  • 340 funds tracked by Wall St. Rank held Jones Lang LaSalle as of Q3 2016.

Based on Smith Group Asset Management's 13F filing for Q3 2016, filed 2 Nov 2016.