TAM
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THB Asset Management’s Jones Lang LaSalle JLL Stock Holding History

THB 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
2014
Q2 		– Sell
-64,410
Closed -$7.63M – 236
2014
Q1 		$7.63M Sell
64,410
-23,821
-27% -$2.74M 0.46% 96
2013
Q4 		$9.03M Sell
88,231
-3,919
-4% -$368K 0.5% 79
2013
Q3 		$8.04M Sell
92,150
-3,380
-4% -$301K 0.5% 82
2013
Q2 		$8.71M Buy
+95,530
New +$8.98M 0.58% 55

Other funds holding JLL

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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