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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

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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 $10.3B AUM 4.84% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $10B AUM 42.59% 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 $12.4B AUM 64.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

THB Asset Management's JLL Position: Q2 2014 in Review

THB Asset Management sold out of Jones Lang LaSalle (JLL) in Q2 2014, closing a stake of 64,410 shares — an estimated $7.63M sold.

THB Asset Management first reported a position in JLL in Q2 2013 and held it in 4 quarters. The position peaked at $9.03M in Q4 2013. 277 funds tracked by Wall St. Rank hold JLL as of Q2 2014.

  • THB Asset Management reported no remaining Jones Lang LaSalle position as of Q2 2014 after selling out during the quarter.
  • THB Asset Management sold 64,410 Jones Lang LaSalle shares in Q2 2014, an estimated $7.63M.
  • THB Asset Management first reported a position in Jones Lang LaSalle in Q2 2013 and held it in 4 quarters.
  • THB Asset Management's Jones Lang LaSalle position peaked at $9.03M in Q4 2013.
  • 277 funds tracked by Wall St. Rank held Jones Lang LaSalle as of Q2 2014.

Based on THB Asset Management's 13F filing for Q2 2014, filed 9 Jul 2014.