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TFS Capital’s Jones Lang LaSalle JLL Stock Holding History

TFS Capital’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
2014
Q2 		– Sell
-2,712
Closed -$321K – 1235
2014
Q1 		$321K Buy
+2,712
New +$312K 0.02% 978

Other funds holding JLL

T. Rowe Price Associates
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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
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
TCM
Tran Capital Management San Rafael, California $869M AUM 52.91% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

TFS Capital's JLL Position: Q2 2014 in Review

TFS Capital sold out of Jones Lang LaSalle (JLL) in Q2 2014, closing a stake of 2,712 shares — an estimated $321K sold.

TFS Capital first reported a position in JLL in Q1 2014 and held it in 1 quarter. The position peaked at $321K in Q1 2014. 277 funds tracked by Wall St. Rank hold JLL as of Q2 2014.

  • TFS Capital reported no remaining Jones Lang LaSalle position as of Q2 2014 after selling out during the quarter.
  • TFS Capital sold 2,712 Jones Lang LaSalle shares in Q2 2014, an estimated $321K.
  • TFS Capital first reported a position in Jones Lang LaSalle in Q1 2014 and held it in 1 quarter.
  • TFS Capital's Jones Lang LaSalle position peaked at $321K in Q1 2014.
  • 277 funds tracked by Wall St. Rank held Jones Lang LaSalle as of Q2 2014.

Based on TFS Capital's 13F filing for Q2 2014, filed 21 Jul 2014.