TDC
JLL icon

Thompson Davis & Co’s Jones Lang LaSalle JLL Stock Holding History

Thompson Davis & Co’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
Q3 		– Sell
-89
Closed -$9K – 1129
2016
Q2 		$9K Buy
89
+53
+147% +$6.09K 0.01% 667
2016
Q1 		$4K Buy
+36
New +$4.36K 0.01% 839

Other funds holding JLL

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Thompson Davis & Co's JLL Position: Q3 2016 in Review

Thompson Davis & Co sold out of Jones Lang LaSalle (JLL) in Q3 2016, closing a stake of 89 shares — an estimated $9K sold.

Thompson Davis & Co first reported a position in JLL in Q1 2016 and held it in 2 quarters. The position peaked at $9K in Q2 2016. 339 funds tracked by Wall St. Rank hold JLL as of Q3 2016.

  • Thompson Davis & Co reported no remaining Jones Lang LaSalle position as of Q3 2016 after selling out during the quarter.
  • Thompson Davis & Co sold 89 Jones Lang LaSalle shares in Q3 2016, an estimated $9K.
  • Thompson Davis & Co first reported a position in Jones Lang LaSalle in Q1 2016 and held it in 2 quarters.
  • Thompson Davis & Co's Jones Lang LaSalle position peaked at $9K in Q2 2016.
  • 339 funds tracked by Wall St. Rank held Jones Lang LaSalle as of Q3 2016.

Based on Thompson Davis & Co's 13F filing for Q3 2016, filed 8 Nov 2016.