Strategic Global Advisors’s Jones Lang LaSalle JLL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q1
Sell
-24,673
Closed -$3.94M 149
2015
Q4
$3.94M Buy
24,673
+5,381
+28% +$852K 1.68% 13
2015
Q3
$2.77M Buy
19,292
+14,396
+294% +$2.35M 1.33% 16
2015
Q2
$837K Buy
4,896
+1,766
+56% +$298K 0.49% 49
2015
Q1
$533K Buy
+3,130
New +$494K 0.39% 70

Other funds holding JLL

Strategic Global Advisors's JLL Position: Q1 2016 in Review

Strategic Global Advisors sold out of Jones Lang LaSalle (JLL) in Q1 2016, closing a stake of 24,673 shares — an estimated $3.94M sold.

Strategic Global Advisors first reported a position in JLL in Q1 2015 and held it in 4 quarters. The position peaked at $3.94M in Q4 2015. 361 funds tracked by Wall St. Rank hold JLL as of Q1 2016.

  • Strategic Global Advisors reported no remaining Jones Lang LaSalle position as of Q1 2016 after selling out during the quarter.
  • Strategic Global Advisors sold 24,673 Jones Lang LaSalle shares in Q1 2016, an estimated $3.94M.
  • Strategic Global Advisors first reported a position in Jones Lang LaSalle in Q1 2015 and held it in 4 quarters.
  • Strategic Global Advisors's Jones Lang LaSalle position peaked at $3.94M in Q4 2015.
  • 361 funds tracked by Wall St. Rank held Jones Lang LaSalle as of Q1 2016.

Based on Strategic Global Advisors's 13F filing for Q1 2016, filed 13 May 2016.