Thomas White International’s Jones Lang LaSalle JLL Stock Holding History

Thomas White International’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 Q1	–	Sell	-11,723	Closed	-$1.87M	–	302
2015 Q4	$1.87M	Sell	11,723 -1,106	-9%	-$175K	0.26%	85
2015 Q3	$1.84M	Sell	12,829 -477	-4%	-$78K	0.28%	78
2015 Q2	$2.27M	Sell	13,306 -131	-1%	-$22.1K	0.3%	78
2015 Q1	$2.29M	Sell	13,437 -5,655	-30%	-$892K	0.32%	79
2014 Q4	$2.86M	Sell	19,092 -52	-0.3%	-$7.18K	0.39%	83
2014 Q3	$2.42M	Buy	19,144 +328	+2%	+$42.7K	0.35%	92
2014 Q2	$2.38M	Buy	18,816 +13	+0.1%	+$1.57K	0.33%	98
2014 Q1	$2.23M	Buy	18,803 +11,868	+171%	+$1.37M	0.32%	97
2013 Q4	$710K	Buy	+6,935	New	+$651K	0.1%	142

Other funds holding JLL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

GIM

Generation Investment Management London, United Kingdom $10.3B AUM 4.84% 1-Year Est. Return

CWAM

Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return

Thomas White International's JLL Position: Q1 2016 in Review

Thomas White International sold out of Jones Lang LaSalle (JLL) in Q1 2016, closing a stake of 11,723 shares — an estimated $1.87M sold.

Thomas White International first reported a position in JLL in Q4 2013 and held it in 9 quarters. The position peaked at $2.86M in Q4 2014. 361 funds tracked by Wall St. Rank hold JLL as of Q1 2016.

Thomas White International reported no remaining Jones Lang LaSalle position as of Q1 2016 after selling out during the quarter.
Thomas White International sold 11,723 Jones Lang LaSalle shares in Q1 2016, an estimated $1.87M.
Thomas White International first reported a position in Jones Lang LaSalle in Q4 2013 and held it in 9 quarters.
Thomas White International's Jones Lang LaSalle position peaked at $2.86M in Q4 2014.
361 funds tracked by Wall St. Rank held Jones Lang LaSalle as of Q1 2016.

Based on Thomas White International's 13F filing for Q1 2016, filed 29 Apr 2016.