TLP Group’s Jones Lang LaSalle JLL Stock Holding History

TLP Group’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
2018 Q3	–	Sell	-2	Closed	–	–	475
2018 Q2	$0	Buy	+2	New	+$340	﹤0.01%	440
2017 Q3	–	Sell	-2	Closed	–	–	598
2017 Q2	$0	Buy	+2	New	+$230	﹤0.01%	385
2017 Q1	–	Sell	-1,883	Closed	-$190K	–	388
2016 Q4	$190K	Buy	+1,883	New	+$189K	0.19%	49
2016 Q3	–	Sell	-5,752	Closed	-$561K	–	340
2016 Q2	$561K	Buy	+5,752	New	+$661K	0.38%	136
2016 Q1	–	Sell	-580	Closed	-$93K	–	348
2015 Q4	$93K	Buy	+580	New	+$91.8K	0.07%	229

Other funds holding JLL

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

GIM

Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

FWIA

Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

TLP Group's JLL Position: Q3 2018 in Review

TLP Group sold out of Jones Lang LaSalle (JLL) in Q3 2018, closing a stake of 2 shares.

TLP Group first reported a position in JLL in Q4 2015 and held it in 5 quarters. The position peaked at $561K in Q2 2016. 375 funds tracked by Wall St. Rank hold JLL as of Q3 2018.

TLP Group reported no remaining Jones Lang LaSalle position as of Q3 2018 after selling out during the quarter.
TLP Group sold 2 Jones Lang LaSalle shares in Q3 2018.
TLP Group first reported a position in Jones Lang LaSalle in Q4 2015 and held it in 5 quarters.
TLP Group's Jones Lang LaSalle position peaked at $561K in Q2 2016.
375 funds tracked by Wall St. Rank held Jones Lang LaSalle as of Q3 2018.

Based on TLP Group's 13F filing for Q3 2018, filed 14 Nov 2018.